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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$885K 0.24%
+14,044
New +$868K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$884K 0.24%
+10,217
New +$880K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$875K 0.24%
+8,000
New +$871K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$871K 0.24%
31,050
-750
-2% -$20.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$870K 0.24%
+37,400
New +$802K
FDX icon
81
FedEx
FDX
$74B
$868K 0.24%
4,661
+640
+16% +$117K
TAN icon
82
Invesco Solar ETF
TAN
$984M
$852K 0.23%
+51,400
New +$953K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.59B
$843K 0.23%
14,505
+260
+2% +$15.5K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$834K 0.23%
+29,400
New +$843K
HYLD
85
DELISTED
High Yield ETF
HYLD
$779K 0.21%
+21,839
New +$764K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$790M
$773K 0.21%
+34,500
New +$764K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$684K 0.19%
+14,417
New +$698K
VZ icon
88
Verizon
VZ
$213B
$675K 0.18%
12,889
+7,902
+158% +$395K
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$618K 0.17%
+11,200
New +$868K
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$614K 0.17%
+9,361
New +$606K
GMZ
91
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$492K 0.13%
+7,229
New +$476K
GER
92
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$477K 0.13%
+7,371
New +$464K
T icon
93
AT&T
T
$182B
$475K 0.13%
14,793
-1,672
-10% -$49.3K
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$435K 0.12%
+11,800
New +$403K
FAN icon
95
First Trust Global Wind Energy ETF
FAN
$235M
$433K 0.12%
+37,000
New +$458K
PSA icon
96
Public Storage
PSA
$55.2B
$427K 0.12%
1,910
+106
+6% +$22.6K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.85B
$424K 0.12%
16,200
+400
+3% +$10.3K
INTC icon
98
Intel
INTC
$514B
$423K 0.12%
11,666
+2,300
+25% +$82.4K
BA icon
99
Boeing
BA
$166B
$418K 0.11%
2,686
-60
-2% -$8.76K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$417K 0.11%
15,888
-748
-4% -$19.4K
2 3
4
5 6

Similar funds

CCM
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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 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.