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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
+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
RSX
76
DELISTED
VanEck Russia ETF
RSX
$819K 0.23%
47,000
– –
SURE icon
77
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$776K 0.22%
14,000
-26,000
-65% -$1.44M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.5B
$743K 0.21%
+16,144
New +$751K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.59B
$736K 0.21%
13,200
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$46.1B
$650K 0.18%
+18,200
New +$858K
FDX icon
81
FedEx
FDX
$74B
$610K 0.17%
4,021
– –
IXC icon
82
iShares Global Energy ETF
IXC
$2.94B
$476K 0.13%
14,733
-13,417
-48% -$419K
T icon
83
AT&T
T
$182B
$445K 0.13%
13,629
+953
+8% +$28.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$427K 0.12%
+17,036
New +$425K
NMRX
85
DELISTED
Numerex Corp
NMRX
$417K 0.12%
+55,700
New +$408K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.85B
$387K 0.11%
15,800
– –
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$370K 0.1%
+6,030
New +$369K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$360K 0.1%
+3,483
New +$352K
BA icon
89
Boeing
BA
$166B
$357K 0.1%
2,746
-140
-5% -$18.3K
EXR icon
90
Extra Space Storage
EXR
$29.5B
$342K 0.1%
+3,700
New +$334K
ZTR
91
Virtus Total Return Fund
ZTR
$318M
$337K 0.1%
+28,039
New +$338K
CBSH icon
92
Commerce Bancshares
CBSH
$8.41B
$334K 0.09%
11,344
– –
FCG icon
93
First Trust Natural Gas ETF
FCG
$712M
$284K 0.08%
+11,665
New +$276K
PSA icon
94
Public Storage
PSA
$55.2B
$268K 0.08%
+1,050
New +$270K
JPM icon
95
JPMorgan Chase
JPM
$931B
$220K 0.06%
+3,533
New +$221K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.06%
1
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.27T
$212K 0.06%
6,140
– –
INTC icon
98
Intel
INTC
$514B
$202K 0.06%
+6,166
New +$193K
BAC icon
99
Bank of America
BAC
$416B
$168K 0.05%
+12,631
New +$177K
SQNM
100
DELISTED
SEQUENOM INC NEW
SQNM
$111K 0.03%
+121,700
New +$145K
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 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.