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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
+7.64%
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
$191M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
55.6%
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
2
MBB icon
iShares MBS ETF
MBB
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.85M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.39M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.33M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$208K 0.11%
+4,500
New +$212K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$152K 0.08%
+12,000
New +$150K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$122K 0.06%
+10,600
New +$123K
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$661M
– –
-34,727
Closed -$1.39M
AMU
55
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-39,200
Closed -$1.13M
1 2
3

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Merriman Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Merriman Wealth Management held 55 positions worth $191M, up 149% from $76.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $106M of net new capital in Q3 2013, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.33M trimmed.

  • Merriman Wealth Management's largest Q3 2013 buy was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.
  • Merriman Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q3 2013, an estimated $8.24M increase.
  • Merriman Wealth Management's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.33M.
  • Merriman Wealth Management fully exited WisdomTree International High Dividend Fund in Q3 2013, selling an estimated $1.39M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2013.
  • Merriman Wealth Management opened 31 new positions and closed 2 in Q3 2013.
  • Merriman Wealth Management's portfolio value rose 149% quarter-over-quarter to $191M.

Based on Merriman Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.