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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
+4.58%
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
$98.1M
AUM Growth
+$28.3M
Cap. Flow
+$23.3M
Cap. Flow %
23.7%
Top 10 Hldgs %
61.93%
Holding
57
New
15
Increased
14
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$857K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$548K
5
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.95%
3 Consumer Discretionary 1.36%
4 Industrials 1.31%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.11B
$912K 0.93%
+30,000
New +$850K
MSFT icon
27
Microsoft
MSFT
$3.75T
$890K 0.91%
21,485
+374
+2% +$16.3K
XOM icon
28
ExxonMobil
XOM
$679B
$809K 0.82%
9,627
-350
-4% -$31K
SBUX icon
29
Starbucks
SBUX
$113B
$757K 0.77%
15,906
-1,184
-7% -$53.2K
GXC icon
30
State Street SPDR S&P China ETF
GXC
$466M
$704K 0.72%
7,500
– –
FDX icon
31
FedEx
FDX
$74B
$695K 0.71%
4,046
– –
PGAL
32
DELISTED
Global X MSCI Portugal ETF
PGAL
$461K 0.47%
+37,800
New +$414K
CVX icon
33
Chevron
CVX
$416B
$456K 0.46%
4,271
+455
+12% +$48.6K
USB icon
34
US Bancorp
USB
$97.7B
$418K 0.43%
+9,633
New +$422K
BA icon
35
Boeing
BA
$166B
$384K 0.39%
2,503
+95
+4% +$13.8K
JWN
36
DELISTED
Nordstrom
JWN
$354K 0.36%
4,400
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$333K 0.34%
12,314
– –
CBSH icon
38
Commerce Bancshares
CBSH
$8.41B
$291K 0.3%
11,728
– –
HAPN
39
Happen Inc
HAPN
$1.93B
$233K 0.24%
+2,446
New +$255K
AMZN icon
40
Amazon
AMZN
$2.73T
$228K 0.23%
+11,980
New +$211K
T icon
41
AT&T
T
$182B
$216K 0.22%
8,761
+690
+9% +$17.5K
EPC icon
42
Edgewell Personal Care
EPC
$1.23B
$209K 0.21%
2,024
-809
-29% -$80.2K
MMM icon
43
3M
MMM
$83.6B
$207K 0.21%
+1,485
New +$205K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.2%
4,615
-4,219
-48% -$186K
SPRO
45
DELISTED
SMARTPROS LTD COM STK
SPRO
$30K 0.03%
+16,771
New +$25.2K
ASHS icon
46
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.9M
– –
-12,200
Closed -$445K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$223K
ETJ
48
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
– –
-50,500
Closed -$548K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-8,850
Closed -$238K
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
– –
-15,000
Closed -$106K
1
2
3

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Merriman Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Merriman Wealth Management held 57 positions worth $98.1M, up 40% from $69.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $23.3M of net new capital in Q1 2015, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.59M trimmed.

  • Merriman Wealth Management's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.
  • Merriman Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.73M increase.
  • Merriman Wealth Management's biggest Q1 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.59M.
  • Merriman Wealth Management fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $3.06M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $98.1M portfolio in Q1 2015.
  • Merriman Wealth Management opened 15 new positions and closed 12 in Q1 2015.
  • Merriman Wealth Management's portfolio value rose 40% quarter-over-quarter to $98.1M.

Based on Merriman Wealth Management's 13F filing for Q1 2015, filed 22 Apr 2015.