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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
+4.87%
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
$235M
AUM Growth
+$44.2M
Cap. Flow
+$33.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$558K 0.24%
5,423
+652
+14% +$66.1K
JMT
52
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$532K 0.23%
23,000
+14,287
+164% +$338K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$530K 0.23%
23,088
+12,488
+118% +$141K
CROC
54
DELISTED
ProShares UltraShort Australian Dollar
CROC
$509K 0.22%
+10,900
New +$476K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$422K 0.18%
+20,000
New +$413K
SLX icon
56
VanEck Steel ETF
SLX
$174M
$418K 0.18%
+8,400
New +$403K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$415K 0.18%
8,950
-7,400
-45% -$346K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.33B
$409K 0.17%
+10,650
New +$407K
EVF
59
Eaton Vance Senior Income Trust
EVF
$90.3M
$392K 0.17%
+56,699
New +$396K
GTU
60
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$374K 0.16%
9,000
+4,500
+100% +$199K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$356K 0.15%
+20,000
New +$359K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$338K 0.14%
+17,073
New +$337K
PST icon
63
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$321K 0.14%
+10,600
New +$311K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$317K 0.13%
+4,000
New +$306K
EMD
65
DELISTED
Western Asset Emerging Markets
EMD
$317K 0.13%
+26,800
New +$325K
EFF
66
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$298K 0.13%
+16,435
New +$296K
IVH
67
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$296K 0.13%
+16,490
New +$293K
DSU icon
68
BlackRock Debt Strategies Fund
DSU
$595M
$279K 0.12%
+23,333
New +$281K
DHG
69
DELISTED
Deutsche High Incm Opportunities
DHG
$270K 0.11%
+18,753
New +$266K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$269K 0.11%
21,500
+9,500
+79% +$119K
IHD
71
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$259K 0.11%
+22,000
New +$270K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$492M
$247K 0.1%
+21,897
New +$245K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.1%
+12,800
New +$245K
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$219K 0.09%
+12,340
New +$219K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.8B
$216K 0.09%
+10,200
New +$236K
1 2
3
4

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ECG
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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
RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Merriman Wealth Management held 94 positions worth $235M, up 23% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $33.7M of net new capital in Q4 2013, opening 41 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.96M trimmed.

  • Merriman Wealth Management's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.
  • Merriman Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $1.63M increase.
  • Merriman Wealth Management's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $5.96M.
  • Merriman Wealth Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2013, selling an estimated $7M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2013.
  • Merriman Wealth Management opened 41 new positions and closed 8 in Q4 2013.
  • Merriman Wealth Management's portfolio value rose 23% quarter-over-quarter to $235M.

Based on Merriman Wealth Management's 13F filing for Q4 2013, filed 28 Jan 2014.