Merriman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.12M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.03M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.76M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.52M |
| 3 |
iShares MBS ETF
MBB
|
+$8.42M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.24M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Industrials | 1.45% |
| 4 | Energy | 1.01% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-14,976
| Closed | -$715K |
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-1,232,153
| Closed | -$105M |
|
53
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| – | – |
-45,600
| Closed | -$2.4M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-31,021
| Closed | -$1.11M |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-14,606
| Closed | -$1.22M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-3,141
| Closed | -$310K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-4,391
| Closed | -$337K |
|
Similar funds
Merriman Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Merriman Wealth Management held 57 positions worth $68.6M, down 62% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Merriman Wealth Management withdrew a net $108M in Q4 2015, closing 21 positions and reducing 5 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Merriman Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF worth $7.55M.
- Merriman Wealth Management's largest Q4 2015 buy was Vanguard Morningstar Small-Cap ETF: 69,367 shares worth $7.55M.
- Merriman Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $9.12M increase.
- Merriman Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $720K.
- Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $105M.
- Merriman Wealth Management's ten largest holdings make up 71% of its $68.6M portfolio in Q4 2015.
- Merriman Wealth Management opened 20 new positions and closed 21 in Q4 2015.
- Merriman Wealth Management's portfolio value fell 62% quarter-over-quarter to $68.6M.
Based on Merriman Wealth Management's 13F filing for Q4 2015, filed 6 Jan 2016.