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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
-0%
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
$50.2M
AUM Growth
-$48M
Cap. Flow
-$47.1M
Cap. Flow %
-93.93%
Top 10 Hldgs %
83.18%
Holding
48
New
3
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.44M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.3M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$437K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$212K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.8M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.59M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.43M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Technology 5.99%
3 Consumer Discretionary 3.02%
4 Energy 2.38%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$210K 0.42%
8,700
-3,280
-27% -$68.6K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-31,434
Closed -$1.52M
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
– –
-174,324
Closed -$6.43M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-55,156
Closed -$3.64M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-12,000
Closed -$1.36M
EPC icon
31
Edgewell Personal Care
EPC
$1.23B
– –
-2,024
Closed -$209K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-27,002
Closed -$1.4M
GXC icon
33
State Street SPDR S&P China ETF
GXC
$466M
– –
-7,500
Closed -$704K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-99,400
Closed -$3.34M
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-33,586
Closed -$1.7M
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$78.5M
– –
-205,574
Closed -$6.59M
HAPN
37
Happen Inc
HAPN
$1.93B
– –
-2,446
Closed -$233K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-9,100
Closed -$2.54M
MMM icon
39
3M
MMM
$83.6B
– –
-1,485
Closed -$207K
MOO icon
40
VanEck Agribusiness ETF
MOO
$1.16B
– –
-46,888
Closed -$2.57M
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-71,951
Closed -$6.8M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-87,345
Closed -$4.87M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-24,284
Closed -$1.66M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,615
Closed -$200K
DBGR
45
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-48,000
Closed -$1.39M
PGAL
46
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-37,800
Closed -$461K
HYLD
47
DELISTED
High Yield ETF
HYLD
– –
-37,474
Closed -$1.56M
SPRO
48
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-16,771
Closed -$30K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Merriman Wealth Management held 48 positions worth $50.2M, down 49% from $98.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Merriman Wealth Management withdrew a net $47.1M in Q2 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $6.34M.

  • Merriman Wealth Management's largest Q2 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 103,422 shares worth $6.34M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q2 2015, an estimated $1.44M increase.
  • Merriman Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $6.8M.
  • Merriman Wealth Management's ten largest holdings make up 83% of its $50.2M portfolio in Q2 2015.
  • Merriman Wealth Management opened 3 new positions and closed 22 in Q2 2015.
  • Merriman Wealth Management's portfolio value fell 49% quarter-over-quarter to $50.2M.

Based on Merriman Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.