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MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+13.66%
3 Year Est. Return
+18.33%
5 Year Est. Return
+99.56%
10 Year Est. Return
+288.71%
AUM
$69.9M
AUM Growth
-$7.27M
Cap. Flow
+$13.7M
Cap. Flow %
19.6%
Top 10 Hldgs %
70.79%
Holding
52
New
13
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.45%
2 Technology 4.2%
3 Energy 1.88%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$422K 0.6%
+26,000
New +$446K
CVX icon
27
Chevron
CVX
$416B
$412K 0.59%
3,816
– –
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.56%
8,834
+4,500
+104% +$220K
JWN
29
DELISTED
Nordstrom
JWN
$349K 0.5%
4,400
– –
BA icon
30
Boeing
BA
$166B
$312K 0.45%
2,408
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$308K 0.44%
12,314
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.41B
$285K 0.41%
11,728
-1
-0% -$25
NVS icon
33
Novartis
NVS
$264B
$272K 0.39%
3,299
– –
EPC icon
34
Edgewell Personal Care
EPC
$1.23B
$270K 0.39%
2,833
+1
+0% +$92
INTC icon
35
Intel
INTC
$514B
$248K 0.35%
6,886
+620
+10% +$21.6K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$238K 0.34%
+8,850
New +$243K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$223K 0.32%
+100
New +$21.6M
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$564M
$219K 0.31%
9,005
– –
MCD icon
39
McDonald's
MCD
$182B
$212K 0.3%
+2,258
New +$211K
T icon
40
AT&T
T
$182B
$202K 0.29%
8,071
-309
-4% -$8.02K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$637M
$120K 0.17%
+19,205
New +$502K
GGN
42
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$106K 0.15%
+15,000
New +$119K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-18,000
Closed -$2.04M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-96,706
Closed -$4.48M
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$734M
– –
-31,800
Closed -$762K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.93B
– –
-38,178
Closed -$1.36M
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-145,498
Closed -$6.11M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-55,786
Closed -$1.41M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-9,378
Closed -$217K
HYLD
50
DELISTED
High Yield ETF
HYLD
– –
-8,500
Closed -$404K
1
2
3

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Merriman Wealth Management held 52 positions worth $69.9M, down 9.4% from $77.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management deployed $13.7M of net new capital in Q4 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $369K trimmed.

  • Merriman Wealth Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $223K.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $2.06M increase.
  • Merriman Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369K.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $6.11M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $69.9M portfolio in Q4 2014.
  • Merriman Wealth Management opened 13 new positions and closed 10 in Q4 2014.
  • Merriman Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $69.9M.

Based on Merriman Wealth Management's 13F filing for Q4 2014, filed 16 Jan 2015.