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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
+3.96%
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
$107M
AUM Growth
+$38.8M
(+57%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.37M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$6.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.76M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.23M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.83M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 0.95% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.19M | 1.11% |
21,558
+11
| +0.1% | +$577 |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $1.16M | 1.08% |
+31,150
| New | +$1.08M |
|
28
iShares Latin America 40 ETF
ILF
$3.93B
| $1.15M | 1.07% |
+45,752
| New | +$980K |
|
29
ExxonMobil
XOM
$679B
| $921K | 0.86% |
11,017
+2,090
| +23% | +$167K |
|
30
iShares Global Energy ETF
IXC
$2.94B
| $831K | 0.77% |
+28,150
| New | +$770K |
|
31
iShares MSCI EAFE ETF
EFA
$78.2B
| $809K | 0.75% |
14,149
-28,497
| -67% | -$1.57M |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $769K | 0.72% |
+47,000
| New | +$681K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $754K | 0.7% |
+34,000
| New | +$703K |
|
34
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $730K | 0.68% |
+13,200
| New | +$700K |
|
35
FedEx
FDX
$74B
| $654K | 0.61% |
4,021
-100
| -2% | -$13.9K |
|
36
Amazon
AMZN
$2.73T
| $412K | 0.38% |
13,880
-1,940
| -12% | -$55.1K |
|
37
US Bancorp
USB
$97.7B
| $391K | 0.36% |
9,633
| – | – |
|
38
iShares MSCI South Korea ETF
EWY
$26.9B
| $388K | 0.36% |
7,350
-250
| -3% | -$12.1K |
|
39
iShares MSCI Canada ETF
EWC
$6.85B
| $375K | 0.35% |
+15,800
| New | +$339K |
|
40
AT&T
T
$182B
| $375K | 0.35% |
+12,676
| New | +$351K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $372K | 0.35% |
+3,000
| New | +$349K |
|
42
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $370K | 0.34% |
+18,700
| New | +$342K |
|
43
Boeing
BA
$166B
| $366K | 0.34% |
2,886
| – | – |
|
44
Commerce Bancshares
CBSH
$8.41B
| $313K | 0.29% |
11,344
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $293K | 0.27% |
5,118
+718
| +16% | +$37K |
|
46
Costco
COST
$408B
| $266K | 0.25% |
1,687
| – | – |
|
47
McDonald's
MCD
$182B
| $240K | 0.22% |
1,908
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.23T
| $234K | 0.22% |
6,140
-6,460
| -51% | -$231K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.27T
| $229K | 0.21% |
+6,140
| New | +$226K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.2% |
+1
| New | +$200K |
|
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Merriman Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Merriman Wealth Management held 59 positions worth $107M, up 57% from $68.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Merriman Wealth Management deployed $33M of net new capital in Q1 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.03M trimmed.
- Merriman Wealth Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.
- Merriman Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $3.36M increase.
- Merriman Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.03M.
- Merriman Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2016, selling an estimated $5.76M.
- Merriman Wealth Management's ten largest holdings make up 60% of its $107M portfolio in Q1 2016.
- Merriman Wealth Management opened 23 new positions and closed 9 in Q1 2016.
- Merriman Wealth Management's portfolio value rose 57% quarter-over-quarter to $107M.
Based on Merriman Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.