Merriman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.34M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.71M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.73M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$857K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$548K |
| 5 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.31% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
51
CBRE Global Real Estate Income Fund
IGR
$637M
| – | – |
-19,205
| Closed | -$120K |
|
52
Intel
INTC
$514B
| – | – |
-6,886
| Closed | -$248K |
|
53
McDonald's
MCD
$182B
| – | – |
-2,258
| Closed | -$212K |
|
|
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| – | – |
-26,000
| Closed | -$422K |
|
55
Novartis
NVS
$264B
| – | – |
-3,299
| Closed | -$272K |
|
|
56
Invesco QQQ Trust
QQQ
$477B
| – | – |
-30,202
| Closed | -$3.06M |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-12,300
| Closed | -$857K |
|
Similar funds
Merriman Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Merriman Wealth Management held 57 positions worth $98.1M, up 40% from $69.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Merriman Wealth Management deployed $23.3M of net new capital in Q1 2015, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.59M trimmed.
- Merriman Wealth Management's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.
- Merriman Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.73M increase.
- Merriman Wealth Management's biggest Q1 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.59M.
- Merriman Wealth Management fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $3.06M.
- Merriman Wealth Management's ten largest holdings make up 62% of its $98.1M portfolio in Q1 2015.
- Merriman Wealth Management opened 15 new positions and closed 12 in Q1 2015.
- Merriman Wealth Management's portfolio value rose 40% quarter-over-quarter to $98.1M.
Based on Merriman Wealth Management's 13F filing for Q1 2015, filed 22 Apr 2015.