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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
+11.53%
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
$366M
AUM Growth
-$120M
Cap. Flow
-$131M
Cap. Flow %
-35.88%
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.1M
3
EFC
Ellington Financial
EFC
+$6.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Technology 13.1%
3 Materials 10.25%
4 Industrials 9.31%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.07M 1.11%
84,817
-90,096
-52% -$4.24M
VMRK
27
Vivmark Residential
VMRK
$50.7B
$3.85M 1.05%
59,823
-4,096
-6% -$252K
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.52M 0.96%
514,458
-55,608
-10% -$350K
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$564M
$3M 0.82%
106,000
+2,100
+2% +$58.6K
PCAR icon
30
PACCAR
PCAR
$64.7B
$2.9M 0.79%
68,177
-8,172
-11% -$330K
DEO icon
31
Diageo
DEO
$48.2B
$2.79M 0.76%
26,804
-2,390
-8% -$251K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.79M 0.76%
67,766
-903
-1% -$36.2K
APC
33
DELISTED
Anadarko Petroleum
APC
$2.72M 0.74%
39,057
-1,933
-5% -$126K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.1B
$2.68M 0.73%
85,476
+67,476
+375% +$2.38M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2.57M 0.7%
35,400
-2,200
-6% -$152K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55M 0.7%
71,356
-87,426
-55% -$3.2M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$2.5M 0.68%
11,127
+1,702
+18% +$374K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.43M 0.66%
43,738
-5,833
-12% -$286K
WY icon
39
Weyerhaeuser
WY
$16B
$2.39M 0.65%
79,566
-602
-0.8% -$18.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.36M 0.65%
+34,213
New +$2.32M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.34M 0.64%
66,593
-33,472
-33% -$1.21M
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$2.34M 0.64%
+96,674
New +$2.29M
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$2.19M 0.6%
115,700
+67,800
+142% +$1.23M
IXG icon
44
iShares Global Financials ETF
IXG
$696M
$2.15M 0.59%
+37,200
New +$2.04M
AMZN icon
45
Amazon
AMZN
$2.73T
$1.99M 0.54%
53,140
+40
+0.1% +$1.57K
GILD icon
46
Gilead Sciences
GILD
$182B
$1.92M 0.52%
26,807
-88
-0.3% -$6.54K
HWM icon
47
Howmet Aerospace
HWM
$90.6B
$1.89M 0.52%
+133,008
New +$2M
NKE icon
48
Nike
NKE
$55B
$1.87M 0.51%
36,800
-119
-0.3% -$6.1K
GM icon
49
General Motors
GM
$76.5B
$1.81M 0.49%
51,830
-50,383
-49% -$1.69M
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.77M 0.48%
+73,600
New +$1.77M
1
2
3 4 5

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Merriman Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Merriman Wealth Management held 181 positions worth $366M, down 25% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management withdrew a net $131M in Q4 2016, closing 58 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

Against the trend, Merriman Wealth Management opened a new position in AK Steel Holding Corp worth $30.7M.

  • Merriman Wealth Management's largest Q4 2016 buy was AK Steel Holding Corp: 3,005,000 shares worth $30.7M.
  • Merriman Wealth Management added most to Ellington Financial in Q4 2016, an estimated $6.83M increase.
  • Merriman Wealth Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $14.4M.
  • Merriman Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $366M portfolio in Q4 2016.
  • Merriman Wealth Management opened 48 new positions and closed 58 in Q4 2016.
  • Merriman Wealth Management's portfolio value fell 25% quarter-over-quarter to $366M.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.