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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
+0.05%
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
$76.8M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow %
101.31%
Top 10 Hldgs %
78.87%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.91M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.84M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.58M 12.47%
+294,900
New +$9.56M
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$8.01M 10.44%
+85,518
New +$7.91M
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.24B
$6.95M 9.06%
+288,596
New +$6.92M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$6.83M 8.89%
+90,079
New +$6.84M
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$6.8M 8.86%
+198,162
New +$6.83M
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.7M 8.73%
+624,269
New +$6.67M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6M 7.81%
+71,666
New +$5.95M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4.18M 5.45%
+307,750
New +$5.02M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.61M 4.71%
+101,652
New +$3.58M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.88M 2.45%
+32,446
New +$1.88M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.75M 2.27%
+53,602
New +$1.78M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.67M 2.18%
+33,038
New +$1.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.57M 2.04%
+27,835
New +$1.57M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 1.87%
+27,498
New +$1.54M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.41M 1.84%
+43,458
New +$1.49M
DTH icon
16
WisdomTree International High Dividend Fund
DTH
$644M
$1.39M 1.81%
+34,727
New +$1.48M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.38M 1.79%
+25,790
New +$1.49M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.36M 1.78%
+79,854
New +$1.34M
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.13M 1.47%
+39,200
New +$1.12M
EIRL icon
20
iShares MSCI Ireland ETF
EIRL
$75.5M
$950K 1.24%
+33,100
New +$955K
SURE icon
21
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$869K 1.13%
+21,100
New +$850K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.56B
$526K 0.69%
+21,300
New +$543K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$399K 0.52%
+5,600
New +$400K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$388K 0.51%
+8,500
New +$397K

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CCM
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ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Merriman Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Merriman Wealth Management, which disclosed 24 positions worth $76.8M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 294,900 shares worth $9.58M.

  • Merriman Wealth Management's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 294,900 shares worth $9.58M.
  • Merriman Wealth Management's ten largest holdings make up 79% of its $76.8M portfolio in Q2 2013.
  • Merriman Wealth Management disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Merriman Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.