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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
+7.64%
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
$191M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
55.6%
Top 10 Hldgs %
47.15%
Holding
55
New
31
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
2
MBB icon
iShares MBS ETF
MBB
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.85M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.39M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.33M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$1.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$309K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$186K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.5B
$14.7M 7.67%
+269,540
New +$14M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.3M 5.38%
168,986
+136,540
+421% +$8.24M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$10M 5.24%
97,844
+12,326
+14% +$1.23M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.94M 5.2%
285,860
-9,040
-3% -$309K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$9.34M 4.88%
+88,193
New +$9.22M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.72M 4.03%
+159,110
New +$7.31M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$7.18M 3.75%
+219,719
New +$6.85M
ISCV icon
8
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$7.03M 3.68%
193,017
-5,145
-3% -$186K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.02M 3.67%
282,628
-5,968
-2% -$149K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7M 3.66%
123,349
+97,559
+378% +$5.34M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$6.92M 3.61%
88,287
-1,792
-2% -$141K
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.81M 3.56%
616,502
-7,767
-1% -$85.8K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.76M 3.53%
+162,857
New +$6.48M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.7M 3.5%
+169,389
New +$6.45M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.76B
$6.58M 3.44%
+103,166
New +$6.74M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.48M 3.39%
71,846
+180
+0.3% +$15.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.38M 3.33%
+156,455
New +$6.19M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.73B
$5.11M 2.67%
130,745
+29,093
+29% +$1.11M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.94B
$4.71M 2.46%
+77,614
New +$4.54M
IEV icon
20
iShares Europe ETF
IEV
$1.65B
$4.11M 2.15%
+93,094
New +$3.92M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$3.21M 1.68%
218,265
-89,485
-29% -$1.33M
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.46B
$2.73M 1.43%
72,389
+28,931
+67% +$1.03M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$33.2M
$2.7M 1.41%
+110,824
New +$2.59M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.52M 1.32%
75,822
+22,220
+41% +$742K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$2.45M 1.28%
+65,742
New +$2.48M
1
2 3

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Merriman Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Merriman Wealth Management held 55 positions worth $191M, up 149% from $76.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Merriman Wealth Management deployed $106M of net new capital in Q3 2013, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.33M trimmed.

  • Merriman Wealth Management's largest Q3 2013 buy was iShares MSCI EAFE Value ETF: 269,540 shares worth $14.7M.
  • Merriman Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q3 2013, an estimated $8.24M increase.
  • Merriman Wealth Management's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.33M.
  • Merriman Wealth Management fully exited WisdomTree International High Dividend Fund in Q3 2013, selling an estimated $1.39M.
  • Merriman Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2013.
  • Merriman Wealth Management opened 31 new positions and closed 2 in Q3 2013.
  • Merriman Wealth Management's portfolio value rose 149% quarter-over-quarter to $191M.

Based on Merriman Wealth Management's 13F filing for Q3 2013, filed 13 Nov 2013.