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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
+4.87%
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
$235M
AUM Growth
+$44.2M
Cap. Flow
+$33.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$450M
$216K 0.09%
+11,700
New +$212K
FSD
77
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$207K 0.09%
+12,000
New +$209K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$193K 0.08%
+16,000
New +$194K
TSI
79
TCW Strategic Income Fund
TSI
$213M
$191K 0.08%
+35,770
New +$194K
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$155K 0.07%
+12,000
New +$152K
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$140K 0.06%
+14,000
New +$149K
NPI
82
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$138K 0.06%
+11,204
New +$138K
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$90K 0.04%
+10,000
New +$99K
JHP
84
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$89K 0.04%
+11,300
New +$88.6K
PLM
85
DELISTED
PolyMet Mining Corp.
PLM
$14K 0.01%
+1,593
New +$13.8K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,300
Closed -$387K
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-65,742
Closed -$2.45M
ELD icon
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-16,800
Closed -$791K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,400
Closed -$807K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-16,000
Closed -$778K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.44B
– –
-15,600
Closed -$394K
JLS icon
92
Nuveen Mortgage and Income Fund
JLS
$94.8M
– –
-15,800
Closed -$375K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-123,349
Closed -$7M
1 2 3
4

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ECG
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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
RDIA
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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

Merriman Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Merriman Wealth Management held 94 positions worth $235M, up 23% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $33.7M of net new capital in Q4 2013, opening 41 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.96M trimmed.

  • Merriman Wealth Management's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.
  • Merriman Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $1.63M increase.
  • Merriman Wealth Management's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $5.96M.
  • Merriman Wealth Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2013, selling an estimated $7M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2013.
  • Merriman Wealth Management opened 41 new positions and closed 8 in Q4 2013.
  • Merriman Wealth Management's portfolio value rose 23% quarter-over-quarter to $235M.

Based on Merriman Wealth Management's 13F filing for Q4 2013, filed 28 Jan 2014.