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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-82,431
Closed -$4.63M
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-59,944
Closed -$5.97M
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,344
Closed -$261K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-27,153
Closed -$554K
GST
180
DELISTED
Gastar Exploration Inc.
GST
– –
-31,000
Closed -$26K
WGBS
181
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-3,700
Closed -$15K
4 5 6 7
8

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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.