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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
+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
AIA icon
126
iShares Asia 50 ETF
AIA
$4.77B
– –
-27,515
Closed -$1.38M
BND icon
127
Vanguard Total Bond Market
BND
$161B
– –
-2,636
Closed -$222K
CALM icon
128
Cal-Maine
CALM
$3.5B
– –
-27,205
Closed -$1.05M
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.59B
– –
-210,412
Closed -$2.91M
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
– –
-104,217
Closed -$1.08M
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-257,100
Closed -$6.45M
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-71,623
Closed -$2.99M
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-291,195
Closed -$8.82M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,404
Closed -$891K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-87,840
Closed -$5.94M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-15,282
Closed -$705K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-11,874
Closed -$1.39M
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-19,100
Closed -$413K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-84,453
Closed -$3.57M
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-17,030
Closed -$854K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-7,500
Closed -$436K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-17,300
Closed -$839K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-24,300
Closed -$838K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$579M
– –
-83,164
Closed -$2.56M
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-162,741
Closed -$13.3M
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.15B
– –
-5,521
Closed -$210K
GOGO icon
147
Gogo Inc
GOGO
$355M
– –
-10,000
Closed -$110K
HAUZ icon
148
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-48,560
Closed -$1.25M
HRI icon
149
Herc Holdings
HRI
$4.71B
– –
-26,057
Closed -$878K
IAU icon
150
iShares Gold Trust
IAU
$63.5B
– –
-82,560
Closed -$2.1M
4 5
6
7 8

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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 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.