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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
+3.73%
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
$69.9M
AUM Growth
-$7.27M
Cap. Flow
+$13.7M
Cap. Flow %
19.6%
Top 10 Hldgs %
70.79%
Holding
52
New
13
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.45%
2 Technology 4.2%
3 Energy 1.88%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
51
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-45,926
Closed -$1.8M
BOI
52
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-36,050
Closed -$610K
1 2
3

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Merriman Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Merriman Wealth Management held 52 positions worth $69.9M, down 9.4% from $77.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management deployed $13.7M of net new capital in Q4 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $369K trimmed.

  • Merriman Wealth Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $223K.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $2.06M increase.
  • Merriman Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369K.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $6.11M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $69.9M portfolio in Q4 2014.
  • Merriman Wealth Management opened 13 new positions and closed 10 in Q4 2014.
  • Merriman Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $69.9M.

Based on Merriman Wealth Management's 13F filing for Q4 2014, filed 16 Jan 2015.