We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$355M
AUM Growth
+$247M
Cap. Flow
+$245M
Cap. Flow %
69.1%
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMGN icon
Amgen
AMGN
+$25M
3
UPS icon
United Parcel Service
UPS
+$14.4M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.9M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.68M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 16.4%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.23%
+30,109
New +$4.3M
PCH
27
DELISTED
PotlatchDeltic
PCH
$4.34M 1.22%
+127,248
New +$4.31M
AAPL icon
28
Apple
AAPL
$4.86T
$4.15M 1.17%
173,568
+108,948
+169% +$2.71M
VOLT
29
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.5M 0.99%
+591,786
New +$3.96M
EFC
30
Ellington Financial
EFC
$1.65B
$3.48M 0.98%
+202,850
New +$3.51M
DEO icon
31
Diageo
DEO
$49.1B
$3.42M 0.96%
+30,252
New +$3.27M
HRI icon
32
Herc Holdings
HRI
$4.69B
$3.3M 0.93%
+99,264
New +$2.85M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$3.24M 0.91%
85,750
+54,600
+175% +$2.01M
GM icon
34
General Motors
GM
$76.5B
$3.01M 0.85%
+106,401
New +$3.23M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.94M 0.83%
27,908
-25,822
-48% -$2.68M
APC
36
DELISTED
Anadarko Petroleum
APC
$2.75M 0.77%
+51,610
New +$2.62M
PCAR icon
37
PACCAR
PCAR
$64.7B
$2.7M 0.76%
+78,093
New +$2.87M
IPKW icon
38
Invesco International BuyBack Achievers ETF
IPKW
$564M
$2.66M 0.75%
102,100
+32,700
+47% +$895K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$579M
$2.65M 0.75%
+88,213
New +$2.63M
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.57M 0.72%
69,220
-1,589
-2% -$58.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.7%
70,046
+9,327
+15% +$319K
WY icon
42
Weyerhaeuser
WY
$16B
$2.41M 0.68%
+81,010
New +$2.49M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2.37M 0.67%
37,000
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.25M 0.63%
+58,645
New +$2.32M
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$2.17M 0.61%
155,986
-97,096
-38% -$1.25M
AMLP icon
46
Alerian MLP ETF
AMLP
$13.5B
$2.16M 0.61%
34,003
+6,460
+23% +$389K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$2.16M 0.61%
+10,261
New +$2.14M
IAU icon
48
iShares Gold Trust
IAU
$63.5B
$2.11M 0.6%
82,778
+352
+0.4% +$8.55K
NKE icon
49
Nike
NKE
$55B
$2.06M 0.58%
+37,249
New +$2.12M
AMZN icon
50
Amazon
AMZN
$2.73T
$1.9M 0.54%
53,080
+39,200
+282% +$1.33M
1
2
3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Merriman Wealth Management held 118 positions worth $355M, up 230% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $245M of net new capital in Q2 2016, opening 68 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 160,823 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.02M trimmed.

  • Merriman Wealth Management's largest Q2 2016 buy was Amgen: 160,823 shares worth $24.5M.
  • Merriman Wealth Management added most to Microsoft in Q2 2016, an estimated $45.9M increase.
  • Merriman Wealth Management's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $6.85M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $355M portfolio in Q2 2016.
  • Merriman Wealth Management opened 68 new positions and closed 10 in Q2 2016.
  • Merriman Wealth Management's portfolio value rose 230% quarter-over-quarter to $355M.

Based on Merriman Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.