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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
SQNM
151
DELISTED
SEQUENOM INC NEW
SQNM
– –
-121,700
Closed -$111K
TWER
152
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-950
Closed -$3K
TVIX
153
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$44K
3 4 5 6
7

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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.