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
+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
GREK
101
Global X MSCI Greece ETF
GREK
$347M
$403K 0.11%
+17,247
New +$392K
ARGT icon
102
Global X MSCI Argentina ETF
ARGT
$811M
$385K 0.11%
+16,700
New +$390K
COST icon
103
Costco
COST
$408B
$385K 0.11%
2,407
-6,620
-73% -$1.01M
GBCI icon
104
Glacier Bancorp
GBCI
$5.97B
$371K 0.1%
10,197
-39
-0.4% -$1.25K
IST
105
DELISTED
SPDR S&P International Telecommunications Sector
IST
$371K 0.1%
+16,350
New +$375K
CBSH icon
106
Commerce Bancshares
CBSH
$8.35B
$362K 0.1%
9,713
-1,631
-14% -$55K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.27T
$296K 0.08%
7,480
+1,340
+22% +$53.6K
NMRX
108
DELISTED
Numerex Corp
NMRX
$296K 0.08%
39,985
-1,015
-2% -$7.88K
BAC icon
109
Bank of America
BAC
$416B
$283K 0.08%
12,792
-64
-0.5% -$1.23K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$277K 0.08%
7,180
+740
+11% +$28.8K
META icon
111
Meta Platforms (Facebook)
META
$1.7T
$275K 0.08%
+2,353
New +$289K
CTR
112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$275K 0.08%
+4,300
New +$269K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.3B
$271K 0.07%
3,274
-65,869
-95% -$5.36M
EXPE icon
114
Expedia Group
EXPE
$33.7B
$269K 0.07%
+2,391
New +$292K
JWN
115
DELISTED
Nordstrom
JWN
$268K 0.07%
5,618
-173
-3% -$9.4K
CAR icon
116
Avis
CAR
$4.3B
$228K 0.06%
+6,090
New +$221K
GUR
117
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$225K 0.06%
+8,000
New +$211K
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$215K 0.06%
6,150
+350
+6% +$12.3K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$209K 0.06%
+7,142
New +$211K
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$180K 0.05%
+19,000
New +$172K
ENPH icon
121
Enphase Energy
ENPH
$4.84B
$30K 0.01%
+28,500
New +$32.7K
WYY icon
122
WidePoint Corp
WYY
$108M
$17K ﹤0.01%
2,000
– –
BIOC
123
DELISTED
Biocept, Inc.
BIOC
$12K ﹤0.01%
+2
New +$16.7K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-149,177
Closed -$6.19M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-82,030
Closed -$9.22M
3 4
5
6 7

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 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.