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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
+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
FDX icon
101
FedEx
FDX
$74B
$702K 0.14%
4,021
– –
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$554K 0.11%
27,153
-17,699
-39% -$352K
T icon
103
AT&T
T
$182B
$505K 0.1%
16,465
+2,836
+21% +$89.6K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$26.9B
$436K 0.09%
+7,500
New +$419K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$433K 0.09%
16,636
-400
-2% -$10.4K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$425K 0.09%
+17,900
New +$413K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$413K 0.09%
+19,100
New +$409K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$639M
$410K 0.08%
+21,500
New +$414K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.85B
$406K 0.08%
15,800
– –
PSA icon
110
Public Storage
PSA
$55.2B
$403K 0.08%
1,804
+754
+72% +$176K
BA icon
111
Boeing
BA
$166B
$362K 0.07%
2,746
– –
INTC icon
112
Intel
INTC
$514B
$354K 0.07%
9,366
+3,200
+52% +$113K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$354K 0.07%
+9,473
New +$348K
CBSH icon
114
Commerce Bancshares
CBSH
$8.35B
$343K 0.07%
11,344
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$324K 0.07%
5,291
-739
-12% -$45.2K
NMRX
116
DELISTED
Numerex Corp
NMRX
$319K 0.07%
41,000
-14,700
-26% -$112K
JWN
117
DELISTED
Nordstrom
JWN
$300K 0.06%
+5,791
New +$272K
GBCI icon
118
Glacier Bancorp
GBCI
$5.97B
$292K 0.06%
+10,236
New +$289K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$261K 0.05%
+2,344
New +$260K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.23T
$259K 0.05%
+6,440
New +$245K
VZ icon
121
Verizon
VZ
$213B
$259K 0.05%
+4,987
New +$268K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.27T
$239K 0.05%
6,140
– –
TUR icon
123
iShares MSCI Turkey ETF
TUR
$223M
$229K 0.05%
+6,050
New +$234K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$222K 0.05%
+2,636
New +$222K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.15B
$210K 0.04%
+5,521
New +$202K
3 4
5
6 7

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ECG
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LSAG
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KL
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WP
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CFGS
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CANY
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ZB
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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.