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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
+3.73%
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
$69.9M
AUM Growth
-$7.27M
Cap. Flow
+$13.7M
Cap. Flow %
19.6%
Top 10 Hldgs %
70.79%
Holding
52
New
13
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Energy 1.88%
3 Consumer Discretionary 1.8%
4 Industrials 1.44%
5 Communication Services 0.73%
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
$783B
$11.1M 15.95%
42,010
-1,837
-4% -$369K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$7.56M 10.82%
66,100
-33
-0% -$3.76K
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.96M 9.96%
73,152
-1,225
-2% -$107K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$6.35M 9.08%
173,434
-3,544
-2% -$129K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$4.78M 6.84%
395,900
+173,800
+78% +$2.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$3.06M 4.38%
30,202
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.9M 4.14%
28,073
-444
-2% -$45.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.52M 3.61%
9,700
– –
MOO icon
9
VanEck Agribusiness ETF
MOO
$997M
$2.41M 3.44%
46,283
-991
-2% -$52.8K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.79M 2.56%
35,182
-196
-0.6% -$9.14K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.74M 2.49%
25,640
-151
-0.6% -$10.2K
AAPL icon
12
Apple
AAPL
$5.05T
$1.71M 2.44%
63,412
+712
+1% +$19.4K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.62M 2.31%
102,800
-375
-0.4% -$5.84K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.6M 2.28%
+59,900
New +$1.65M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.45M 2.07%
31,058
+79
+0.3% +$3.87K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.2M 1.71%
+43,600
New +$1.23M
MSFT icon
17
Microsoft
MSFT
$2.96T
$976K 1.4%
21,111
+2,211
+12% +$104K
XOM icon
18
ExxonMobil
XOM
$650B
$905K 1.3%
9,977
+350
+4% +$32.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$857K 1.23%
+12,300
New +$823K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.3B
$793K 1.13%
+43,210
New +$2.7M
SBUX icon
21
Starbucks
SBUX
$119B
$694K 0.99%
17,090
+12
+0.1% +$469
FDX icon
22
FedEx
FDX
$73.5B
$692K 0.99%
4,046
– –
GXC icon
23
State Street SPDR S&P China ETF
GXC
$459M
$608K 0.87%
+7,500
New +$587K
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$548K 0.78%
+50,500
New +$575K
ASHS icon
25
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$445K 0.64%
+12,200
New +$423K
1
2 3

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LSAG
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Merriman Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Merriman Wealth Management held 52 positions worth $69.9M, down 9.4% from $77.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management deployed $13.7M of net new capital in Q4 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $369K trimmed.

  • Merriman Wealth Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $223K.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $2.06M increase.
  • Merriman Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369K.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $6.11M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $69.9M portfolio in Q4 2014.
  • Merriman Wealth Management opened 13 new positions and closed 10 in Q4 2014.
  • Merriman Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $69.9M.

Based on Merriman Wealth Management's 13F filing for Q4 2014, filed 16 Jan 2015.