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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
+2.12%
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
$96.6M
AUM Growth
-$139M
Cap. Flow
-$145M
Cap. Flow %
-149.59%
Top 10 Hldgs %
73.39%
Holding
111
New
25
Increased
6
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 2.08%
3 Energy 1.32%
4 Consumer Discretionary 0.55%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-165,489
Closed -$10.9M
MBB icon
77
iShares MBS ETF
MBB
$38.9B
– –
-86,141
Closed -$9.01M
NBB icon
78
Nuveen Taxable Municipal Income Fund
NBB
$443M
– –
-11,700
Closed -$216K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
– –
-16,000
Closed -$193K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-21,500
Closed -$269K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-596,303
Closed -$7.07M
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-131,202
Closed -$5.65M
PST icon
83
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
– –
-10,600
Closed -$321K
PXF icon
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-158,313
Closed -$6.96M
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
– –
-19,950
Closed -$1.75M
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-154,469
Closed -$7.88M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-152,910
Closed -$12.9M
SLX icon
88
VanEck Steel ETF
SLX
$167M
– –
-8,400
Closed -$418K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-14,101
Closed -$2.59M
SURE icon
90
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-28,400
Closed -$1.38M
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-4,000
Closed -$317K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
– –
-45,110
Closed -$4.96M
TSI
93
TCW Strategic Income Fund
TSI
$271M
– –
-35,770
Closed -$191K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-75,163
Closed -$2.67M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-165,535
Closed -$6.9M
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-77,936
Closed -$4.78M
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-5,423
Closed -$558K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-79,854
Closed -$1.53M
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-12,000
Closed -$207K
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-16,490
Closed -$296K
1 2 3
4
5

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ECG
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LSAG
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CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Merriman Wealth Management held 111 positions worth $96.6M, down 59% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Merriman Wealth Management withdrew a net $145M in Q1 2014, closing 71 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Extended Market ETF worth $8.9M.

  • Merriman Wealth Management's largest Q1 2014 buy was Vanguard Extended Market ETF: 108,127 shares worth $8.9M.
  • Merriman Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.25M increase.
  • Merriman Wealth Management's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Merriman Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2014, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 73% of its $96.6M portfolio in Q1 2014.
  • Merriman Wealth Management opened 25 new positions and closed 71 in Q1 2014.
  • Merriman Wealth Management's portfolio value fell 59% quarter-over-quarter to $96.6M.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.