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
+2.12%
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
$96.6M
AUM Growth
-$139M
Cap. Flow
-$145M
Cap. Flow %
-149.59%
Top 10 Hldgs %
73.39%
Holding
111
New
25
Increased
6
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 2.08%
3 Energy 1.32%
4 Consumer Discretionary 0.55%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$477M
– –
-21,897
Closed -$247K
EIRL icon
52
iShares MSCI Ireland ETF
EIRL
$79M
– –
-33,100
Closed -$1.19M
EVF
53
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-56,699
Closed -$392K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.69B
– –
-21,300
Closed -$658K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-8,950
Closed -$415K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-71,813
Closed -$2.97M
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$579M
– –
-37,100
Closed -$1.28M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.15B
– –
-10,650
Closed -$409K
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$370M
– –
-17,073
Closed -$338K
GDX icon
60
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,200
Closed -$216K
GGN
61
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
– –
-10,000
Closed -$90K
GNT
62
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-14,000
Closed -$140K
GREK
63
Global X MSCI Greece ETF
GREK
$347M
– –
-15,277
Closed -$1.03M
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$929M
– –
-215,258
Closed -$7.23M
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-12,340
Closed -$219K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-74,364
Closed -$8.93M
IEV icon
67
iShares Europe ETF
IEV
$1.64B
– –
-90,416
Closed -$4.29M
IHD
68
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-22,000
Closed -$259K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-32,342
Closed -$1.88M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
– –
-27,890
Closed -$1.65M
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-269,128
Closed -$7.26M
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-183,684
Closed -$7.36M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-84,717
Closed -$7.24M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-39,486
Closed -$1.67M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-270,948
Closed -$10.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Merriman Wealth Management held 111 positions worth $96.6M, down 59% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Merriman Wealth Management withdrew a net $145M in Q1 2014, closing 71 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Extended Market ETF worth $8.9M.

  • Merriman Wealth Management's largest Q1 2014 buy was Vanguard Extended Market ETF: 108,127 shares worth $8.9M.
  • Merriman Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.25M increase.
  • Merriman Wealth Management's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Merriman Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2014, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 73% of its $96.6M portfolio in Q1 2014.
  • Merriman Wealth Management opened 25 new positions and closed 71 in Q1 2014.
  • Merriman Wealth Management's portfolio value fell 59% quarter-over-quarter to $96.6M.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.