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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
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$208K 0.04%
+5,800
New +$207K
BAC icon
127
Bank of America
BAC
$413B
$201K 0.04%
12,856
+225
+2% +$3.35K
EFC
128
Ellington Financial
EFC
$1.65B
$159K 0.03%
9,550
-193,300
-95% -$3.34M
GOGO icon
129
Gogo Inc
GOGO
$352M
$110K 0.02%
+10,000
New +$106K
QMCO icon
130
Quantum Corp
QMCO
$912M
$55K 0.01%
469
-469
-50% -$45.8K
GST
131
DELISTED
Gastar Exploration Inc.
GST
$26K 0.01%
31,000
– –
WGBS
132
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$15K ﹤0.01%
3,700
– –
WYY icon
133
WidePoint Corp
WYY
$112M
$9K ﹤0.01%
2,000
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.5B
– –
-34,003
Closed -$2.16M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$217K
DB icon
136
Deutsche Bank
DB
$72.8B
– –
-72,303
Closed -$886K
ENPH icon
137
Enphase Energy
ENPH
$4.83B
– –
-20,000
Closed -$40K
EXR icon
138
Extra Space Storage
EXR
$28.9B
– –
-3,700
Closed -$342K
FCG icon
139
First Trust Natural Gas ETF
FCG
$723M
– –
-11,665
Closed -$284K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.3B
– –
-13,113
Closed -$1.13M
IXC icon
141
iShares Global Energy ETF
IXC
$2.96B
– –
-14,733
Closed -$476K
JPM icon
142
JPMorgan Chase
JPM
$928B
– –
-3,533
Closed -$220K
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$541M
– –
-85,347
Closed -$5.41M
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-29,943
Closed -$1.51M
SURE icon
145
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-14,000
Closed -$776K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-46,532
Closed -$1.59M
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-163,930
Closed -$6.4M
ZTR
148
Virtus Total Return Fund
ZTR
$319M
– –
-28,039
Closed -$337K
BIOC
149
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$12K
RSX
150
DELISTED
VanEck Russia ETF
RSX
– –
-47,000
Closed -$819K
3 4 5
6
7

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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.