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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
+4.58%
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
$98.1M
AUM Growth
+$28.3M
Cap. Flow
+$23.3M
Cap. Flow %
23.7%
Top 10 Hldgs %
61.93%
Holding
57
New
15
Increased
14
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.34M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.06M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$857K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$548K
5
ASHS icon
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Consumer Discretionary 1.36%
3 Industrials 1.31%
4 Energy 1.29%
5 Financials 0.96%
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
$772B
$10.8M 11%
44,531
+2,521
+6% +$520K
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$8.15M 8.3%
66,167
+67
+0.1% +$7.94K
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.8M 6.93%
71,951
-1,201
-2% -$114K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.62M 6.75%
+97,970
New +$6.34M
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$83M
$6.59M 6.71%
+205,574
New +$6.42M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.43M 6.55%
174,324
+890
+0.5% +$32.9K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.87M 4.96%
+87,345
New +$4.71M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.64M 3.71%
55,156
+11,946
+28% +$752K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$3.55M 3.61%
115,200
+55,300
+92% +$1.59M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.34M 3.4%
99,400
+55,800
+128% +$1.73M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.21M 3.27%
266,532
-129,368
-33% -$1.59M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.09M 3.15%
28,073
– –
MOO icon
13
VanEck Agribusiness ETF
MOO
$990M
$2.57M 2.62%
46,888
+605
+1% +$32.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.54M 2.58%
9,100
-600
-6% -$162K
AAPL icon
15
Apple
AAPL
$4.96T
$2M 2.04%
63,784
+372
+0.6% +$11.2K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.7M 1.73%
33,586
-1,596
-5% -$81.4K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.68M 1.71%
100,310
-2,490
-2% -$40.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.66M 1.69%
24,284
-1,356
-5% -$93.2K
HYLD
19
DELISTED
High Yield ETF
HYLD
$1.56M 1.59%
+37,474
New +$1.56M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.52M 1.55%
31,434
+376
+1% +$17.8K
RSX
21
DELISTED
VanEck Russia ETF
RSX
$1.5M 1.53%
+78,600
New +$1.28M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.2B
$1.4M 1.42%
+27,002
New +$1.29M
DBGR
23
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.39M 1.42%
+48,000
New +$1.28M
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$544M
$1.39M 1.42%
50,415
+41,410
+460% +$1.06M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 1.39%
+12,000
New +$1.33M
1
2 3

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ECG
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LSAG
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KL
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RDIA
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CFGS
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CANY
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Merriman Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Merriman Wealth Management held 57 positions worth $98.1M, up 40% from $69.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Merriman Wealth Management deployed $23.3M of net new capital in Q1 2015, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $1.59M trimmed.

  • Merriman Wealth Management's largest Q1 2015 buy was iShares International Developed Real Estate ETF: 205,574 shares worth $6.59M.
  • Merriman Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.73M increase.
  • Merriman Wealth Management's biggest Q1 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.59M.
  • Merriman Wealth Management fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $3.06M.
  • Merriman Wealth Management's ten largest holdings make up 62% of its $98.1M portfolio in Q1 2015.
  • Merriman Wealth Management opened 15 new positions and closed 12 in Q1 2015.
  • Merriman Wealth Management's portfolio value rose 40% quarter-over-quarter to $98.1M.

Based on Merriman Wealth Management's 13F filing for Q1 2015, filed 22 Apr 2015.