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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
+4.87%
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
$235M
AUM Growth
+$44.2M
Cap. Flow
+$33.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
43.63%
Holding
94
New
41
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.71M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.16%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.4M 6.53%
269,022
-518
-0.2% -$29K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 5.48%
+152,910
New +$12.9M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 4.78%
102,401
+4,557
+5% +$485K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 4.62%
165,489
-3,497
-2% -$223K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$10.2M 4.31%
270,948
-14,912
-5% -$539K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$9.01M 3.83%
86,141
-2,052
-2% -$217K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9M 3.82%
+84,535
New +$9.06M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.93M 3.79%
+74,364
New +$9.02M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.88M 3.34%
154,469
-4,641
-3% -$230K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.36M 3.13%
183,684
-9,333
-5% -$357K
ILCB icon
11
iShares Morningstar US Equity ETF
ILCB
$1.27B
$7.26M 3.08%
269,128
-13,500
-5% -$353K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$7.24M 3.07%
84,717
-3,570
-4% -$294K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.23M 3.07%
215,258
-4,461
-2% -$148K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.07M 3%
596,303
-20,199
-3% -$232K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.96M 2.96%
158,313
-4,544
-3% -$194K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.95M 2.95%
71,337
-509
-0.7% -$48K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.9M 2.93%
165,535
-3,854
-2% -$156K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.49M 2.75%
155,193
-1,262
-0.8% -$52.8K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.65M 2.4%
131,202
+457
+0.3% +$18.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 2.11%
+45,110
New +$5.04M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.78M 2.03%
77,936
+322
+0.4% +$19.7K
IEV icon
22
iShares Europe ETF
IEV
$1.67B
$4.29M 1.82%
90,416
-2,678
-3% -$122K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.97M 1.26%
71,813
-576
-0.8% -$22.8K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.91M 1.24%
49,500
+11,300
+30% +$637K
CUT icon
25
Invesco MSCI Global Timber ETF
CUT
$32.8M
$2.81M 1.19%
108,399
-2,425
-2% -$60.9K
1
2 3 4

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Merriman Wealth Management held 94 positions worth $235M, up 23% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $33.7M of net new capital in Q4 2013, opening 41 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Financials and Materials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.96M trimmed.

  • Merriman Wealth Management's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 152,910 shares worth $12.9M.
  • Merriman Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2013, an estimated $1.63M increase.
  • Merriman Wealth Management's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $5.96M.
  • Merriman Wealth Management fully exited Vanguard Global ex-US Real Estate ETF in Q4 2013, selling an estimated $7M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2013.
  • Merriman Wealth Management opened 41 new positions and closed 8 in Q4 2013.
  • Merriman Wealth Management's portfolio value rose 23% quarter-over-quarter to $235M.

Based on Merriman Wealth Management's 13F filing for Q4 2013, filed 28 Jan 2014.