We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$355M
AUM Growth
+$247M
Cap. Flow
+$245M
Cap. Flow %
69.1%
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMGN icon
Amgen
AMGN
+$25M
3
UPS icon
United Parcel Service
UPS
+$14.4M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.9M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.68M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.56%
2 Technology 16.4%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$15.8B
$1.81M 0.51%
+32,471
New +$1.77M
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.79M 0.5%
+56,442
New +$2.01M
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.71M 0.48%
14,812
-6,000
-29% -$681K
MAR icon
54
Marriott International
MAR
$88.8B
$1.71M 0.48%
+25,660
New +$1.72M
XPLR
55
DELISTED
Xplore Technologies Corp.
XPLR
$1.61M 0.45%
+670,222
New +$2.11M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.59M 0.45%
+46,532
New +$1.54M
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.57M 0.44%
29,002
-244
-0.8% -$12.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.2B
$1.51M 0.43%
27,131
+12,982
+92% +$747K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.51M 0.43%
29,943
-246
-0.8% -$12.1K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.42M 0.4%
+55,894
New +$1.42M
COST icon
61
Costco
COST
$408B
$1.42M 0.4%
9,052
+7,365
+437% +$1.12M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.4M 0.39%
12,150
-27,100
-69% -$3.02M
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.4M 0.39%
+34,983
New +$1.38M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.39%
+12,162
New +$1.35M
REM icon
65
iShares Mortgage Real Estate ETF
REM
$512M
$1.35M 0.38%
+32,831
New +$1.32M
KMI icon
66
Kinder Morgan
KMI
$68.9B
$1.24M 0.35%
+66,318
New +$1.18M
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.93B
$1.21M 0.34%
46,136
+384
+0.8% +$9.68K
GILD icon
68
Gilead Sciences
GILD
$182B
$1.2M 0.34%
+14,393
New +$1.28M
SBUX icon
69
Starbucks
SBUX
$113B
$1.19M 0.33%
20,751
+554
+3% +$31.5K
TSI
70
TCW Strategic Income Fund
TSI
$271M
$1.14M 0.32%
+210,290
New +$1.11M
IBB icon
71
iShares Biotechnology ETF
IBB
$10.4B
$1.13M 0.32%
+13,113
New +$1.18M
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$1.08M 0.3%
+109,541
New +$1.05M
DB icon
73
Deutsche Bank
DB
$74B
$886K 0.25%
+72,303
New +$1.09M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$866K 0.24%
+10,156
New +$837K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$858K 0.24%
+44,852
New +$823K
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Merriman Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Merriman Wealth Management held 118 positions worth $355M, up 230% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $245M of net new capital in Q2 2016, opening 68 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 160,823 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.02M trimmed.

  • Merriman Wealth Management's largest Q2 2016 buy was Amgen: 160,823 shares worth $24.5M.
  • Merriman Wealth Management added most to Microsoft in Q2 2016, an estimated $45.9M increase.
  • Merriman Wealth Management's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $6.85M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $355M portfolio in Q2 2016.
  • Merriman Wealth Management opened 68 new positions and closed 10 in Q2 2016.
  • Merriman Wealth Management's portfolio value rose 230% quarter-over-quarter to $355M.

Based on Merriman Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.