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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
+3.71%
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
$68.6M
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-158.1%
Top 10 Hldgs %
71.49%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.03M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.76M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.35M

Top Sells

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
+$8.52M
3
MBB icon
iShares MBS ETF
MBB
+$8.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.24M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 3.26%
3 Industrials 1.45%
4 Energy 1.01%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.19M 13.4%
94,432
+89,397
+1,776% +$9.12M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.55M 11.01%
+69,367
New +$7.86M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.92M 8.63%
+92,492
New +$6.03M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.76M 8.4%
+63,693
New +$5.76M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.03M 7.33%
495,532
+38,000
+8% +$403K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$4.23M 6.17%
+88,635
New +$4.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.12M 6%
+37,600
New +$4.19M
IPKW icon
8
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.48M 3.62%
96,715
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.47M 3.6%
+42,646
New +$2.57M
HEWJ icon
10
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.29M 3.33%
+81,600
New +$2.42M
AAPL icon
11
Apple
AAPL
$4.54T
$1.7M 2.47%
64,400
-2,680
-4% -$76.6K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$1.66M 2.42%
+27,342
New +$1.71M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.59M 2.32%
100,580
-2,715
-3% -$44.4K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.46M 2.13%
+29,846
New +$1.45M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.42M 2.07%
+30,785
New +$1.45M
SBUX icon
16
Starbucks
SBUX
$120B
$1.28M 1.87%
22,031
+4,689
+27% +$286K
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.19M 1.74%
+46,700
New +$1.23M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.18M 1.72%
21,547
+3,381
+19% +$178K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$997K 1.45%
+37,200
New +$1.03M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$814K 1.19%
+7,700
New +$829K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$801M
$691K 1.01%
+32,600
New +$700K
XOM icon
22
ExxonMobil
XOM
$644B
$691K 1.01%
8,927
+100
+1% +$7.99K
FDX icon
23
FedEx
FDX
$72.7B
$591K 0.86%
4,121
+75
+2% +$11.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$504K 0.73%
15,820
-2,540
-14% -$80.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$467K 0.68%
12,600
+320
+3% +$11.5K
1
2 3

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Merriman Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Merriman Wealth Management held 57 positions worth $68.6M, down 62% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merriman Wealth Management withdrew a net $108M in Q4 2015, closing 21 positions and reducing 5 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Merriman Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF worth $7.55M.

  • Merriman Wealth Management's largest Q4 2015 buy was Vanguard Morningstar Small-Cap ETF: 69,367 shares worth $7.55M.
  • Merriman Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2015, an estimated $9.12M increase.
  • Merriman Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $720K.
  • Merriman Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $105M.
  • Merriman Wealth Management's ten largest holdings make up 71% of its $68.6M portfolio in Q4 2015.
  • Merriman Wealth Management opened 20 new positions and closed 21 in Q4 2015.
  • Merriman Wealth Management's portfolio value fell 62% quarter-over-quarter to $68.6M.

Based on Merriman Wealth Management's 13F filing for Q4 2015, filed 6 Jan 2016.