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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
+4.79%
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
$99.1M
AUM Growth
+$2.51M
Cap. Flow
-$4.25M
Cap. Flow %
-4.29%
Top 10 Hldgs %
70.09%
Holding
51
New
11
Increased
6
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
2
RSX
VanEck Russia ETF
RSX
+$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.43M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.31%
3 Healthcare 0.26%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGAL
51
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-11,600
Closed -$210K
1 2
3

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Merriman Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Merriman Wealth Management held 51 positions worth $99.1M, up 2.6% from $96.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management withdrew a net $4.25M in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco QQQ Trust worth $2.67M.

  • Merriman Wealth Management's largest Q2 2014 buy was Invesco QQQ Trust: 24,197 shares worth $2.67M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $498K increase.
  • Merriman Wealth Management's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.43M.
  • Merriman Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $2.77M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $99.1M portfolio in Q2 2014.
  • Merriman Wealth Management opened 11 new positions and closed 15 in Q2 2014.
  • Merriman Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $99.1M.

Based on Merriman Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.