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
+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
QMCO icon
101
Quantum Corp
QMCO
$899M
$63K 0.02%
+938
New +$68.1K
TVIX
102
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$44K 0.01%
+1
New +$81.6K
ENPH icon
103
Enphase Energy
ENPH
$4.84B
$40K 0.01%
+20,000
New +$43.9K
GST
104
DELISTED
Gastar Exploration Inc.
GST
$34K 0.01%
+31,000
New +$36.5K
WGBS
105
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$15K ﹤0.01%
+3,700
New +$13.8K
WYY icon
106
WidePoint Corp
WYY
$111M
$12K ﹤0.01%
+2,000
New +$14.6K
BIOC
107
DELISTED
Biocept, Inc.
BIOC
$12K ﹤0.01%
+1
New +$24.2K
TWER
108
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
+950
New +$3.65K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-18,700
Closed -$370K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-7,350
Closed -$388K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.23T
– –
-6,140
Closed -$234K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.71B
– –
-169,810
Closed -$4.92M
JWN
113
DELISTED
Nordstrom
JWN
– –
-5,118
Closed -$293K
MCD icon
114
McDonald's
MCD
$182B
– –
-1,908
Closed -$240K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-98,705
Closed -$1.57M
RWX icon
116
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-165,274
Closed -$6.85M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-3,000
Closed -$372K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-34,000
Closed -$754K
1 2 3 4
5

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 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.