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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
-2.61%
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
$77.1M
AUM Growth
-$22M
Cap. Flow
-$19.1M
Cap. Flow %
-24.77%
Top 10 Hldgs %
66.63%
Holding
56
New
20
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.3M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.72%
3 Energy 1.79%
4 Industrials 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.4B
– –
-106,524
Closed -$9.13M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-110,678
Closed -$2.75M
RSX
53
DELISTED
VanEck Russia ETF
RSX
– –
-83,500
Closed -$2.07M
HTR
54
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-30,718
Closed -$771K
BDCS
55
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-30,256
Closed -$775K
PLM
56
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,593
Closed -$17K
1 2
3

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Merriman Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Merriman Wealth Management held 56 positions worth $77.1M, down 22% from $99.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merriman Wealth Management withdrew a net $19.1M in Q3 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Merriman Wealth Management opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.5M.

  • Merriman Wealth Management's largest Q3 2014 buy was WisdomTree US LargeCap Dividend Fund: 176,978 shares worth $6.5M.
  • Merriman Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $8.23M increase.
  • Merriman Wealth Management's biggest Q3 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.45M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q3 2014, selling an estimated $9.13M.
  • Merriman Wealth Management's ten largest holdings make up 67% of its $77.1M portfolio in Q3 2014.
  • Merriman Wealth Management opened 20 new positions and closed 17 in Q3 2014.
  • Merriman Wealth Management's portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Merriman Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.