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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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-28,256
Closed -$1.48M
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-61,190
Closed -$7.74M
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-101,044
Closed -$6.27M
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
– –
-22,628
Closed -$1.41M
ILF icon
155
iShares Latin America 40 ETF
ILF
$3.93B
– –
-45,475
Closed -$1.27M
MAR icon
156
Marriott International
MAR
$88.8B
– –
-24,270
Closed -$1.63M
MBB icon
157
iShares MBS ETF
MBB
$38.9B
– –
-86,338
Closed -$9.51M
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-41,203
Closed -$11.6M
PCH
159
DELISTED
PotlatchDeltic
PCH
– –
-111,930
Closed -$4.35M
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-485,562
Closed -$7.71M
PGF icon
161
Invesco Financial Preferred ETF
PGF
$639M
– –
-21,500
Closed -$410K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-49,200
Closed -$2.33M
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-81,188
Closed -$1.46M
QMCO icon
164
Quantum Corp
QMCO
$899M
– –
-469
Closed -$55K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$512M
– –
-19,974
Closed -$840K
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-19,550
Closed -$815K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-282,460
Closed -$6.51M
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-141,575
Closed -$7.42M
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-34,193
Closed -$1.42M
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-27,413
Closed -$866K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
– –
-67,375
Closed -$7.85M
TSI
172
TCW Strategic Income Fund
TSI
$271M
– –
-202,927
Closed -$1.08M
TUR icon
173
iShares MSCI Turkey ETF
TUR
$223M
– –
-6,050
Closed -$229K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-9,473
Closed -$354K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-5,291
Closed -$324K
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.