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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
-1.36%
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
$178M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
73.1%
Top 10 Hldgs %
86.34%
Holding
48
New
22
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.44M
3
MBB icon
iShares MBS ETF
MBB
+$8.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.17M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.73M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.36M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.34M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.99%
3 Industrials 0.54%
4 Financials 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105M 58.72%
+1,232,153
New +$105M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.52M 4.78%
+68,339
New +$8.44M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$8.42M 4.72%
+76,801
New +$8.38M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.24M 4.62%
+97,084
New +$8.17M
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.71M 3.76%
+529,358
New +$6.89M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.85M 3.28%
+199,726
New +$5.78M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$4.84M 2.72%
457,532
+71,000
+18% +$770K
IPKW icon
8
Invesco International BuyBack Achievers ETF
IPKW
$544M
$2.42M 1.35%
96,715
– –
SURE icon
9
AdvisorShares Insider Advantage ETF
SURE
$56.9M
$2.4M 1.35%
+45,600
New +$2.55M
AAPL icon
10
Apple
AAPL
$5.05T
$1.85M 1.04%
67,080
+204
+0.3% +$5.98K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.61M 0.9%
+34,716
New +$1.75M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.6M 0.9%
103,295
-435
-0.4% -$7.08K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.5M 0.84%
+33,832
New +$1.6M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.5M 0.84%
+24,882
New +$1.59M
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$1.42M 0.8%
+51,709
New +$1.5M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.4M 0.78%
+25,330
New +$1.48M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.38M 0.78%
+21,691
New +$1.48M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.36M 0.76%
+28,016
New +$1.52M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.7%
+49,484
New +$1.25M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.22M 0.68%
+14,606
New +$1.3M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.62%
+31,021
New +$1.19M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.58%
+31,246
New +$1.13M
SBUX icon
23
Starbucks
SBUX
$119B
$986K 0.55%
17,342
+120
+0.7% +$6.72K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.45B
$872K 0.49%
+14,250
New +$861K
MSFT icon
25
Microsoft
MSFT
$2.96T
$804K 0.45%
18,166
+155
+0.9% +$6.96K
1
2

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LSAG
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Merriman Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Merriman Wealth Management held 48 positions worth $178M, up 255% from $50.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Merriman Wealth Management deployed $130M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,232,153 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $938K trimmed.

  • Merriman Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,232,153 shares worth $105M.
  • Merriman Wealth Management added most to Sprott Physical Gold and Silver Trust in Q3 2015, an estimated $770K increase.
  • Merriman Wealth Management's biggest Q3 2015 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $938K.
  • Merriman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $7.73M.
  • Merriman Wealth Management's ten largest holdings make up 86% of its $178M portfolio in Q3 2015.
  • Merriman Wealth Management opened 22 new positions and closed 11 in Q3 2015.
  • Merriman Wealth Management's portfolio value rose 255% quarter-over-quarter to $178M.

Based on Merriman Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.