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
+4.79%
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
$99.1M
AUM Growth
+$2.51M
Cap. Flow
-$4.25M
Cap. Flow %
-4.29%
Top 10 Hldgs %
70.09%
Holding
51
New
11
Increased
6
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
2
RSX
VanEck Russia ETF
RSX
+$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.55M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.77M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$1.31M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.31%
3 Healthcare 0.26%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$78.9B
$12M 12.08%
104,994
-21,751
-17% -$2.43M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30B
$9.13M 9.21%
106,524
-1,603
-1% -$135K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.4M 7.46%
166,702
+7,223
+5% +$304K
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6.81M 6.87%
152,504
-2,819
-2% -$122K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.2B
$6.78M 6.84%
61,540
-1,052
-2% -$112K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.48M 6.53%
364,295
-5,250
-1% -$90.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.3M 6.36%
93,154
+42
+0% +$2.88K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.92M 5.97%
100,891
-8,057
-7% -$485K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.75B
$5.86M 5.91%
80,446
-7,101
-8% -$500K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.83M 2.86%
+2,231
New +$424K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.75M 2.78%
110,678
-1,796
-2% -$43.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.67M 2.69%
+24,197
New +$2.16M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$2.07M 2.08%
+83,500
New +$2.05M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.78M 1.8%
26,668
-599
-2% -$38.7K
BOI
15
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.67M 1.69%
95,013
– –
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.64M 1.66%
106,315
+680
+0.6% +$10K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.62M 1.63%
+36,340
New +$1.56M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.59M 1.61%
+31,751
New +$1.55M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.31B
$1.55M 1.57%
+39,569
New +$1.58M
AAPL icon
20
Apple
AAPL
$4.96T
$1.32M 1.33%
55,968
-1,852
-3% -$39.4K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.6B
$1.31M 1.32%
+64,300
New +$1.28M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.22M 1.23%
84,765
+36,000
+74% +$498K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.18M 1.19%
+60,111
New +$1.2M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 1.11%
9,500
-3,800
-29% -$431K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.5B
$1.06M 1.07%
+505
New +$42.6K
1
2 3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Merriman Wealth Management held 51 positions worth $99.1M, up 2.6% from $96.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Merriman Wealth Management withdrew a net $4.25M in Q2 2014, closing 15 positions and reducing 15 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Merriman Wealth Management opened a new position in Invesco QQQ Trust worth $2.67M.

  • Merriman Wealth Management's largest Q2 2014 buy was Invesco QQQ Trust: 24,197 shares worth $2.67M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $498K increase.
  • Merriman Wealth Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.43M.
  • Merriman Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014, selling an estimated $2.77M.
  • Merriman Wealth Management's ten largest holdings make up 70% of its $99.1M portfolio in Q2 2014.
  • Merriman Wealth Management opened 11 new positions and closed 15 in Q2 2014.
  • Merriman Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $99.1M.

Based on Merriman Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.