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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
CROC
101
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-10,900
Closed -$509K
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,000
Closed -$155K
EFF
103
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-16,435
Closed -$298K
JMT
104
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-23,000
Closed -$532K
NPI
105
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,204
Closed -$138K
JHP
106
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-11,300
Closed -$89K
GTU
107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,000
Closed -$374K
DHG
108
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-18,753
Closed -$270K
EMD
109
DELISTED
Western Asset Emerging Markets
EMD
– –
-26,800
Closed -$317K
NID
110
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-23,088
Closed -$530K
1 2 3 4
5

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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.