We are live on ! Find out more
MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$96.6M
AUM Growth
-$139M
Cap. Flow
-$144M
Cap. Flow %
-149.46%
Top 10 Hldgs %
73.39%
Holding
111
New
25
Increased
6
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.44M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M
5
MBB icon
iShares MBS ETF
MBB
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Energy 1.32%
3 Consumer Discretionary 0.55%
4 Communication Services 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 14.34%
126,745
+24,344
+24% +$2.7M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$8.9M 9.22%
+108,127
New +$9.04M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.71M 6.94%
+155,323
New +$6.31M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.62M 6.85%
159,479
+135,477
+564% +$5.25M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.59M 6.82%
108,948
+59,448
+120% +$3.47M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$6.58M 6.81%
+62,592
New +$6.44M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.2B
$6.36M 6.58%
93,112
+61,226
+192% +$4.05M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.31M 6.53%
+369,545
New +$6.08M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.76B
$6.22M 6.44%
87,547
+76,897
+722% +$5.1M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$2.77M 2.86%
+68,900
New +$2.63M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$2.7M 2.79%
+112,474
New +$2.59M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.1M 2.17%
+430
New +$78.9K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.75M 1.81%
17,660
-53,677
-75% -$5.23M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.75M 1.81%
27,267
-703
-3% -$43.2K
BOI
15
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.62M 1.68%
95,013
+5,000
+6% +$84.5K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.51M 1.57%
+105,635
New +$1.53M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 1.56%
+13,300
New +$1.45M
EWI icon
18
iShares MSCI Italy ETF
EWI
$994M
$1.31M 1.36%
+37,250
New +$1.22M
AAPL icon
19
Apple
AAPL
$5.05T
$1.25M 1.29%
57,820
-7,308
-11% -$139K
EFA icon
20
CALL
iShares MSCI EAFE ETF
EFA
$77.2B
$1.06M 1.1%
+505
New +$33.4K
XOM icon
21
ExxonMobil
XOM
$650B
$935K 0.97%
+9,030
New +$861K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23B
$858K 0.89%
+7,300
New +$904K
HTR
23
DELISTED
Brookfield Total Return Fund Inc
HTR
$838K 0.87%
34,318
-1,400
-4% -$33.6K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$819K 0.85%
31,810
-1,390
-4% -$35K
MSFT icon
25
Microsoft
MSFT
$2.96T
$767K 0.79%
+19,475
New +$731K
1
2 3 4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Merriman Wealth Management held 111 positions worth $96.6M, down 59% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Merriman Wealth Management withdrew a net $144M in Q1 2014, closing 71 positions and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.55% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Extended Market ETF worth $8.9M.

  • Merriman Wealth Management's largest Q1 2014 buy was Vanguard Extended Market ETF: 108,127 shares worth $8.9M.
  • Merriman Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $5.25M increase.
  • Merriman Wealth Management's biggest Q1 2014 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $5.23M.
  • Merriman Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2014, selling an estimated $15.4M.
  • Merriman Wealth Management's ten largest holdings make up 73% of its $96.6M portfolio in Q1 2014.
  • Merriman Wealth Management opened 25 new positions and closed 71 in Q1 2014.
  • Merriman Wealth Management's portfolio value fell 59% quarter-over-quarter to $96.6M.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.