We are live on ! Find out more
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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.39M 0.29%
11,874
-276
-2% -$32.2K
AIA icon
77
iShares Asia 50 ETF
AIA
$4.77B
$1.38M 0.28%
+27,515
New +$1.32M
COST icon
78
Costco
COST
$408B
$1.38M 0.28%
9,027
-25
-0.3% -$4.04K
SEE
79
DELISTED
Sealed Air
SEE
$1.3M 0.27%
+28,392
New +$1.34M
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.93B
$1.27M 0.26%
45,475
-661
-1% -$18.5K
HAUZ icon
81
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.25M 0.26%
+48,560
New +$1.13M
HEWJ icon
82
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.25M 0.26%
+50,300
New +$1.22M
SBUX icon
83
Starbucks
SBUX
$113B
$1.21M 0.25%
22,362
+1,611
+8% +$90.1K
SLB icon
84
SLB Ltd
SLB
$79.1B
$1.14M 0.24%
+14,504
New +$1.15M
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$1.08M 0.22%
104,217
-5,324
-5% -$55.3K
TSI
86
TCW Strategic Income Fund
TSI
$271M
$1.08M 0.22%
202,927
-7,363
-4% -$39.6K
CALM icon
87
Cal-Maine
CALM
$3.5B
$1.05M 0.22%
+27,205
New +$1.17M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$891K 0.18%
10,404
+248
+2% +$21.4K
HRI icon
89
Herc Holdings
HRI
$4.71B
$878K 0.18%
26,057
-73,207
-74% -$2.46M
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$866K 0.18%
27,413
-29,029
-51% -$909K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.59B
$863K 0.18%
14,245
+1,045
+8% +$61.5K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.5B
$854K 0.18%
17,030
+886
+5% +$43.1K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$512M
$840K 0.17%
19,974
-12,857
-39% -$545K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$839K 0.17%
+31,800
New +$824K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.73B
$839K 0.17%
+17,300
New +$869K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.63B
$838K 0.17%
+24,300
New +$819K
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$822K 0.17%
+47,900
New +$794K
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$815K 0.17%
+19,550
New +$822K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.1B
$718K 0.15%
18,000
-200
-1% -$7.63K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.8B
$705K 0.15%
+15,282
New +$687K
2 3
4
5 6

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
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
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
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.