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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
-2.61%
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
$77.1M
AUM Growth
-$22M
Cap. Flow
-$19.1M
Cap. Flow %
-24.77%
Top 10 Hldgs %
66.63%
Holding
56
New
20
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.3M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.22M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.72%
3 Energy 1.79%
4 Industrials 1.29%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.92M 11.56%
43,847
+41,616
+1,865% +$8.23M
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$7.68M 9.95%
66,133
-38,861
-37% -$4.45M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.56M 8.5%
+74,377
New +$6.22M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.5M 8.42%
+176,978
New +$6.3M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.11M 7.91%
145,498
-7,006
-5% -$308K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.2B
$4.48M 5.8%
+96,706
New +$4.62M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$3.07M 3.98%
30,202
+6,005
+25% +$585K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3M 3.89%
+28,517
New +$2.95M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.55M 3.31%
222,100
+137,335
+162% +$1.89M
MOO icon
10
VanEck Agribusiness ETF
MOO
$992M
$2.55M 3.3%
+47,274
New +$2.55M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.53M 3.28%
+9,700
New +$2.49M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 2.65%
18,000
+8,500
+89% +$974K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.8M 2.33%
+45,926
New +$2.07M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.78M 2.3%
25,791
-877
-3% -$58.5K
AAPL icon
15
Apple
AAPL
$4.97T
$1.71M 2.22%
62,700
+6,732
+12% +$165K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.66M 2.15%
35,378
-962
-3% -$42.5K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.63M 2.11%
103,175
-3,140
-3% -$49K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.53M 1.98%
30,979
-772
-2% -$38.9K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 1.83%
55,786
+27,630
+98% +$699K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.73B
$1.36M 1.76%
+38,178
New +$1.53M
XOM icon
21
ExxonMobil
XOM
$650B
$930K 1.21%
+9,627
New +$959K
MSFT icon
22
Microsoft
MSFT
$2.9T
$920K 1.19%
18,900
+9,840
+109% +$439K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$762K 0.99%
31,800
– –
FDX icon
24
FedEx
FDX
$73B
$693K 0.9%
+4,046
New +$615K
SBUX icon
25
Starbucks
SBUX
$119B
$664K 0.86%
+17,078
New +$661K
1
2 3

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Merriman Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Merriman Wealth Management held 56 positions worth $77.1M, down 22% from $99.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Merriman Wealth Management withdrew a net $19.1M in Q3 2014, closing 17 positions and reducing 7 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Merriman Wealth Management opened a new position in WisdomTree US LargeCap Dividend Fund worth $6.5M.

  • Merriman Wealth Management's largest Q3 2014 buy was WisdomTree US LargeCap Dividend Fund: 176,978 shares worth $6.5M.
  • Merriman Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $8.23M increase.
  • Merriman Wealth Management's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.45M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q3 2014, selling an estimated $9.13M.
  • Merriman Wealth Management's ten largest holdings make up 67% of its $77.1M portfolio in Q3 2014.
  • Merriman Wealth Management opened 20 new positions and closed 17 in Q3 2014.
  • Merriman Wealth Management's portfolio value fell 22% quarter-over-quarter to $77.1M.

Based on Merriman Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.