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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
-1.36%
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
$178M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
73.1%
Top 10 Hldgs %
86.34%
Holding
48
New
22
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.44M
3
MBB icon
iShares MBS ETF
MBB
+$8.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.17M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.36M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.35M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.34M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 1.49%
3 Consumer Discretionary 0.99%
4 Industrials 0.54%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$715K 0.4%
+14,976
New +$747K
XOM icon
27
ExxonMobil
XOM
$679B
$656K 0.37%
8,827
-800
-8% -$61.6K
FDX icon
28
FedEx
FDX
$74B
$583K 0.33%
4,046
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$488K 0.27%
5,035
-9,038
-64% -$938K
AMZN icon
30
Amazon
AMZN
$2.73T
$470K 0.26%
18,360
+9,660
+111% +$244K
USB icon
31
US Bancorp
USB
$97.7B
$395K 0.22%
9,633
– –
BA icon
32
Boeing
BA
$166B
$378K 0.21%
2,886
+437
+18% +$60.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$374K 0.21%
12,280
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.19%
+4,391
New +$357K
JWN
35
DELISTED
Nordstrom
JWN
$316K 0.18%
4,400
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.17%
+3,141
New +$330K
CBSH icon
37
Commerce Bancshares
CBSH
$8.41B
$302K 0.17%
11,346
-382
-3% -$10.3K
CVX icon
38
Chevron
CVX
$416B
– –
-4,271
Closed -$398K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,500
Closed -$216K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-55,500
Closed -$1.66M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-94,151
Closed -$6.35M
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.22B
– –
-18,300
Closed -$435K
EWI icon
43
iShares MSCI Italy ETF
EWI
$1.11B
– –
-35,400
Closed -$1.09M
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-103,422
Closed -$6.34M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-32,776
Closed -$7.73M
T icon
46
AT&T
T
$182B
– –
-8,127
Closed -$215K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-60,167
Closed -$7.36M
RSX
48
DELISTED
VanEck Russia ETF
RSX
– –
-39,200
Closed -$707K
1
2

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LSAG
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KL
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Merriman Wealth Management held 48 positions worth $178M, up 255% from $50.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Merriman Wealth Management deployed $130M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,232,153 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $938K trimmed.

  • Merriman Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,232,153 shares worth $105M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $770K increase.
  • Merriman Wealth Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $938K.
  • Merriman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $7.73M.
  • Merriman Wealth Management's ten largest holdings make up 86% of its $178M portfolio in Q3 2015.
  • Merriman Wealth Management opened 22 new positions and closed 11 in Q3 2015.
  • Merriman Wealth Management's portfolio value rose 255% quarter-over-quarter to $178M.

Based on Merriman Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.