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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
+3.96%
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
$107M
AUM Growth
+$38.8M
(+57%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.08M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.37M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$6.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.76M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.03M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$4.23M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.83M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.56% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 0.95% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| – | – |
-37,200
| Closed | -$997K |
|
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| – | – |
-46,700
| Closed | -$1.19M |
|
|
53
iShares MSCI Japan ETF
EWJ
$23.5B
| – | – |
-88,635
| Closed | -$4.23M |
|
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| – | – |
-81,600
| Closed | -$2.29M |
|
55
Intel
INTC
$514B
| – | – |
-5,916
| Closed | -$201K |
|
56
State Street SPDR S&P Insurance ETF
KIE
$682M
| – | – |
-17,700
| Closed | -$403K |
|
57
Invesco CEF Income Composite ETF
PCEF
$790M
| – | – |
-32,600
| Closed | -$691K |
|
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-63,693
| Closed | -$5.76M |
|
59
United States Oil Fund
USO
$2.28B
| – | – |
-2,250
| Closed | -$198K |
|
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Merriman Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Merriman Wealth Management held 59 positions worth $107M, up 57% from $68.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Merriman Wealth Management deployed $33M of net new capital in Q1 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.03M trimmed.
- Merriman Wealth Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.
- Merriman Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $3.36M increase.
- Merriman Wealth Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.03M.
- Merriman Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2016, selling an estimated $5.76M.
- Merriman Wealth Management's ten largest holdings make up 60% of its $107M portfolio in Q1 2016.
- Merriman Wealth Management opened 23 new positions and closed 9 in Q1 2016.
- Merriman Wealth Management's portfolio value rose 57% quarter-over-quarter to $107M.
Based on Merriman Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.