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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
+11.53%
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
$366M
AUM Growth
-$120M
Cap. Flow
-$131M
Cap. Flow %
-35.88%
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.1M
3
EFC
Ellington Financial
EFC
+$6.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.5%
2 Technology 13.1%
3 Materials 10.25%
4 Industrials 9.31%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$29.5B
$1.76M 0.48%
+22,740
New +$1.67M
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.7M 0.46%
70,900
+53,000
+296% +$1.27M
APA icon
53
APA Corp
APA
$15.8B
$1.68M 0.46%
26,434
-3,407
-11% -$215K
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.52M 0.41%
+31,479
New +$1.46M
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.42M 0.39%
+20,207
New +$1.37M
VMI icon
56
Valmont Industries
VMI
$9.33B
$1.41M 0.39%
+10,000
New +$1.39M
RSX
57
DELISTED
VanEck Russia ETF
RSX
$1.38M 0.38%
+65,200
New +$1.26M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.38M 0.38%
+30,300
New +$1.33M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.38M 0.38%
+30,120
New +$1.38M
HEWJ icon
60
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.33M 0.36%
47,700
-2,600
-5% -$69.2K
SCJ icon
61
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$1.32M 0.36%
+21,468
New +$1.36M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.26M 0.34%
50,042
-108,736
-68% -$2.75M
SEE
63
DELISTED
Sealed Air
SEE
$1.26M 0.34%
27,692
-700
-2% -$32.2K
KMI icon
64
Kinder Morgan
KMI
$68.9B
$1.24M 0.34%
59,792
-1,571
-3% -$33.2K
DBEU icon
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$1.23M 0.34%
+48,560
New +$1.24M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.2B
$1.21M 0.33%
20,941
-51,400
-71% -$2.96M
SLB icon
67
SLB Ltd
SLB
$79.1B
$1.19M 0.33%
14,211
-293
-2% -$24K
AAPL icon
68
Apple
AAPL
$4.86T
$1.18M 0.32%
40,900
-127,056
-76% -$3.6M
SBUX icon
69
Starbucks
SBUX
$113B
$1.14M 0.31%
20,610
-1,752
-8% -$97.1K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.13M 0.31%
+9,466
New +$1.19M
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$1.12M 0.31%
553,958
-76,962
-12% -$172K
XOM icon
72
ExxonMobil
XOM
$679B
$1.02M 0.28%
11,358
-35,681
-76% -$3.12M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$976K 0.27%
+4
New +$923K
AA icon
74
Alcoa
AA
$12.4B
$955K 0.26%
+34,000
New +$923K
HTZ
75
DELISTED
Hertz Global Holdings, Inc.
HTZ
$930K 0.25%
49,638
-15,184
-23% -$380K
1 2
3
4 5

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Merriman Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Merriman Wealth Management held 181 positions worth $366M, down 25% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management withdrew a net $131M in Q4 2016, closing 58 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 59% a quarter earlier, followed by Technology and Materials.

Against the trend, Merriman Wealth Management opened a new position in AK Steel Holding Corp worth $30.7M.

  • Merriman Wealth Management's largest Q4 2016 buy was AK Steel Holding Corp: 3,005,000 shares worth $30.7M.
  • Merriman Wealth Management added most to Ellington Financial in Q4 2016, an estimated $6.83M increase.
  • Merriman Wealth Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $14.4M.
  • Merriman Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $366M portfolio in Q4 2016.
  • Merriman Wealth Management opened 48 new positions and closed 58 in Q4 2016.
  • Merriman Wealth Management's portfolio value fell 25% quarter-over-quarter to $366M.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.