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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
-0%
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
$50.2M
AUM Growth
-$48M
(-49%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-93.93%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
48
New
3
Increased
6
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.32M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.44M |
| 3 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.3M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$437K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.8M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$6.59M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.43M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.09% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.73M | 15.4% |
32,776
-11,755
| -26% | -$2.47M |
|
2
Vanguard Small-Cap ETF
VB
$79.4B
| $7.36M | 14.67% |
60,167
-6,000
| -9% | -$737K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.35M | 12.66% |
94,151
-3,819
| -4% | -$259K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $6.34M | 12.64% |
+103,422
| New | +$6.32M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $4.21M | 8.38% |
386,532
+120,000
| +45% | +$1.44M |
|
|
6
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $2.66M | 5.3% |
96,715
+46,300
| +92% | +$1.3M |
|
7
Apple
AAPL
$5.02T
| $2.17M | 4.32% |
66,876
+3,092
| +5% | +$98.9K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.74M | 3.46% |
103,730
+3,420
| +3% | +$56.9K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $1.66M | 3.31% |
55,500
-59,700
| -52% | -$1.82M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1.52M | 3.04% |
14,073
-14,000
| -50% | -$1.54M |
|
11
iShares MSCI Italy ETF
EWI
$990M
| $1.09M | 2.18% |
35,400
+5,400
| +18% | +$167K |
|
12
Starbucks
SBUX
$118B
| $959K | 1.91% |
17,222
+1,316
| +8% | +$66.8K |
|
13
Microsoft
MSFT
$2.91T
| $840K | 1.67% |
18,011
-3,474
| -16% | -$159K |
|
14
ExxonMobil
XOM
$655B
| $795K | 1.58% |
9,627
| – | – |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $707K | 1.41% |
39,200
-39,400
| -50% | -$759K |
|
16
FedEx
FDX
$73.5B
| $689K | 1.37% |
4,046
| – | – |
|
17
US Bancorp
USB
$99.1B
| $442K | 0.88% |
9,633
| – | – |
|
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $435K | 0.87% |
+18,300
| New | +$437K |
|
19
Alphabet (Google) Class C
GOOG
$4.05T
| $413K | 0.82% |
12,280
-34
| -0.3% | -$911 |
|
20
Chevron
CVX
$382B
| $398K | 0.79% |
4,271
| – | – |
|
21
Boeing
BA
$169B
| $360K | 0.72% |
2,449
-54
| -2% | -$7.88K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $346K | 0.69% |
4,400
| – | – |
|
23
Commerce Bancshares
CBSH
$8.68B
| $327K | 0.65% |
11,728
| – | – |
|
|
24
Invesco DB Agriculture Fund
DBA
$1.24B
| $216K | 0.43% |
+9,500
| New | +$212K |
|
25
AT&T
T
$167B
| $215K | 0.43% |
8,127
-634
| -7% | -$16.4K |
|
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Merriman Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Merriman Wealth Management held 48 positions worth $50.2M, down 49% from $98.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Merriman Wealth Management withdrew a net $47.1M in Q2 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Merriman Wealth Management opened a new position in Vanguard Mega Cap Value ETF worth $6.34M.
- Merriman Wealth Management's largest Q2 2015 buy was Vanguard Mega Cap Value ETF: 103,422 shares worth $6.34M.
- Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q2 2015, an estimated $1.44M increase.
- Merriman Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
- Merriman Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $6.8M.
- Merriman Wealth Management's ten largest holdings make up 83% of its $50.2M portfolio in Q2 2015.
- Merriman Wealth Management opened 3 new positions and closed 22 in Q2 2015.
- Merriman Wealth Management's portfolio value fell 49% quarter-over-quarter to $50.2M.
Based on Merriman Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.