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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
+5.83%
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
$486M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
22.49%
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.75M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.4M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.41M
3
EFC
Ellington Financial
EFC
+$3.34M
4
HRI icon
Herc Holdings
HRI
+$2.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 13.18%
3 Healthcare 7%
4 Industrials 6.59%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$6.11M 1.26%
30,749
-396
-1% -$78.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.05M 1.25%
54,645
+26,737
+96% +$2.93M
GE icon
28
GE Aerospace
GE
$329B
$6.03M 1.24%
42,485
+3,121
+8% +$466K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.3B
$6M 1.24%
69,143
-977
-1% -$87.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.97M 1.23%
158,782
+88,736
+127% +$3.3M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.97M 1.23%
+59,944
New +$5.83M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.94M 1.22%
87,840
-646
-0.7% -$43.5K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$5.66M 1.17%
+213,583
New +$5.73M
MDXG icon
34
MiMedx Group
MDXG
$667M
$5.06M 1.04%
589,820
-32,854
-5% -$260K
VOD icon
35
Vodafone
VOD
$40.6B
$5.06M 1.04%
173,452
-6,853
-4% -$209K
AAPL icon
36
Apple
AAPL
$4.86T
$4.75M 0.98%
167,956
-5,612
-3% -$149K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.63M 0.95%
+82,431
New +$4.61M
PCH
38
DELISTED
PotlatchDeltic
PCH
$4.35M 0.9%
111,930
-15,318
-12% -$575K
OXY icon
39
Occidental Petroleum
OXY
$61.8B
$4.31M 0.89%
59,095
-2,385
-4% -$179K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$4.28M 0.88%
72,341
+45,210
+167% +$2.62M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.86%
28,999
-1,110
-4% -$162K
VMRK
42
Vivmark Residential
VMRK
$50.7B
$4.11M 0.85%
63,919
-1,725
-3% -$115K
XOM icon
43
ExxonMobil
XOM
$679B
$4.11M 0.85%
47,039
-13,647
-22% -$1.21M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.03M 0.83%
158,778
+102,884
+184% +$2.61M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$3.82M 0.79%
100,065
+14,315
+17% +$542K
VOLT
46
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.62M 0.75%
570,066
-21,720
-4% -$134K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$3.57M 0.74%
+84,453
New +$3.48M
DEO icon
48
Diageo
DEO
$49.1B
$3.39M 0.7%
29,194
-1,058
-3% -$121K
GM icon
49
General Motors
GM
$76.5B
$3.25M 0.67%
102,213
-4,188
-4% -$131K
PCAR icon
50
PACCAR
PCAR
$64.7B
$2.99M 0.62%
76,349
-1,744
-2% -$66.4K
1
2
3 4 5

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Merriman Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Merriman Wealth Management held 153 positions worth $486M, up 37% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merriman Wealth Management deployed $109M of net new capital in Q3 2016, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was iShares MBS ETF: 86,338 shares worth $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ellington Financial, an estimated $3.34M trimmed.

  • Merriman Wealth Management's largest Q3 2016 buy was iShares MBS ETF: 86,338 shares worth $9.51M.
  • Merriman Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $7.86M increase.
  • Merriman Wealth Management's biggest Q3 2016 reduction was Ellington Financial, cutting an estimated $3.34M.
  • Merriman Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $6.4M.
  • Merriman Wealth Management's ten largest holdings make up 35% of its $486M portfolio in Q3 2016.
  • Merriman Wealth Management opened 45 new positions and closed 20 in Q3 2016.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $486M.

Based on Merriman Wealth Management's 13F filing for Q3 2016, filed 20 Oct 2016.