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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
+3.71%
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
$68.6M
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-158.1%
Top 10 Hldgs %
71.49%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.03M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M

Top Sells

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
+$8.52M
3
MBB icon
iShares MBS ETF
MBB
+$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 3.26%
3 Industrials 1.45%
4 Energy 1.01%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$188B
$405K 0.59%
2,886
– –
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$638M
$403K 0.59%
+17,700
New +$417K
USB icon
28
US Bancorp
USB
$101B
$400K 0.58%
9,633
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$24.8B
$369K 0.54%
+7,600
New +$399K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.48%
10,317
-20,929
-67% -$720K
CBSH icon
31
Commerce Bancshares
CBSH
$8.68B
$290K 0.42%
11,344
-2
-0% -$54
COST icon
32
Costco
COST
$418B
$269K 0.39%
+1,687
New +$267K
MCD icon
33
McDonald's
MCD
$190B
$224K 0.33%
+1,908
New +$213K
JWN
34
DELISTED
Nordstrom
JWN
$221K 0.32%
4,400
– –
INTC icon
35
Intel
INTC
$506B
$201K 0.29%
+5,916
New +$200K
USO icon
36
United States Oil Fund
USO
$1.81B
$198K 0.29%
+2,250
New +$240K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-199,726
Closed -$5.85M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-97,084
Closed -$8.24M
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-25,330
Closed -$1.4M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-28,016
Closed -$1.36M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-21,691
Closed -$1.38M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-34,716
Closed -$1.61M
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$891M
– –
-51,709
Closed -$1.42M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-14,250
Closed -$872K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-68,339
Closed -$8.52M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-24,882
Closed -$1.5M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-33,832
Closed -$1.5M
MBB icon
48
iShares MBS ETF
MBB
$39.1B
– –
-76,801
Closed -$8.42M
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-529,358
Closed -$6.71M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-49,484
Closed -$1.26M
1
2
3

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Merriman Wealth Management held 57 positions worth $68.6M, down 62% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management withdrew a net $108M in Q4 2015, closing 21 positions and reducing 5 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF worth $7.55M.

  • Merriman Wealth Management's largest Q4 2015 buy was Vanguard Morningstar Small-Cap ETF: 69,367 shares worth $7.55M.
  • Merriman Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $9.12M increase.
  • Merriman Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $720K.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $105M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $68.6M portfolio in Q4 2015.
  • Merriman Wealth Management opened 20 new positions and closed 21 in Q4 2015.
  • Merriman Wealth Management's portfolio value fell 62% quarter-over-quarter to $68.6M.

Based on Merriman Wealth Management's 13F filing for Q4 2015, filed 6 Jan 2016.