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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
+5.83%
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
$486M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
22.49%
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.75M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.4M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.41M
3
EFC
Ellington Financial
EFC
+$3.34M
4
HRI icon
Herc Holdings
HRI
+$2.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Technology 13.18%
3 Healthcare 7%
4 Industrials 6.59%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.99M 0.62%
+71,623
New +$2.97M
IPKW icon
52
Invesco International BuyBack Achievers ETF
IPKW
$564M
$2.96M 0.61%
103,900
+1,800
+2% +$49.8K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$2.91M 0.6%
210,412
+54,426
+35% +$769K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.72M 0.56%
22,274
+7,462
+50% +$903K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$2.69M 0.55%
68,669
-551
-0.8% -$21.2K
APC
56
DELISTED
Anadarko Petroleum
APC
$2.6M 0.53%
40,990
-10,620
-21% -$592K
WY icon
57
Weyerhaeuser
WY
$16B
$2.56M 0.53%
80,168
-842
-1% -$26.6K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$579M
$2.56M 0.53%
83,164
-5,049
-6% -$157K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2.5M 0.51%
37,600
+600
+2% +$39.6K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.33M 0.48%
+49,200
New +$2.32M
HTZ
61
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.26M 0.47%
+64,822
New +$2.71M
AMZN icon
62
Amazon
AMZN
$2.73T
$2.22M 0.46%
53,100
+20
+0% +$765
GILD icon
63
Gilead Sciences
GILD
$182B
$2.13M 0.44%
26,895
+12,502
+87% +$1.02M
IAU icon
64
iShares Gold Trust
IAU
$63.5B
$2.1M 0.43%
82,560
-218
-0.3% -$5.61K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.1M 0.43%
49,571
-9,074
-15% -$372K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$2.05M 0.42%
9,425
-836
-8% -$182K
NKE icon
67
Nike
NKE
$55B
$1.94M 0.4%
36,919
-330
-0.9% -$18.6K
APA icon
68
APA Corp
APA
$15.8B
$1.91M 0.39%
29,841
-2,630
-8% -$144K
MAR icon
69
Marriott International
MAR
$88.8B
$1.63M 0.34%
24,270
-1,390
-5% -$98K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$1.51M 0.31%
630,920
-39,302
-6% -$92.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.48M 0.31%
28,256
-746
-3% -$40.3K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.46M 0.3%
+81,188
New +$1.43M
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.42M 0.29%
34,193
-790
-2% -$32.7K
KMI icon
74
Kinder Morgan
KMI
$68.9B
$1.42M 0.29%
61,363
-4,955
-7% -$105K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.41M 0.29%
+22,628
New +$1.39M
1 2
3
4 5

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Merriman Wealth Management held 153 positions worth $486M, up 37% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merriman Wealth Management deployed $109M of net new capital in Q3 2016, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was iShares MBS ETF: 86,338 shares worth $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ellington Financial, an estimated $3.34M trimmed.

  • Merriman Wealth Management's largest Q3 2016 buy was iShares MBS ETF: 86,338 shares worth $9.51M.
  • Merriman Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $7.86M increase.
  • Merriman Wealth Management's biggest Q3 2016 reduction was Ellington Financial, cutting an estimated $3.34M.
  • Merriman Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $6.4M.
  • Merriman Wealth Management's ten largest holdings make up 35% of its $486M portfolio in Q3 2016.
  • Merriman Wealth Management opened 45 new positions and closed 20 in Q3 2016.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $486M.

Based on Merriman Wealth Management's 13F filing for Q3 2016, filed 20 Oct 2016.