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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
+3.96%
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
$107M
AUM Growth
+$38.8M
Cap. Flow
+$33M
Cap. Flow %
30.69%
Top 10 Hldgs %
60.3%
Holding
59
New
23
Increased
7
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.08M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.37M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.76M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.83M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 2%
3 Industrials 0.95%
4 Energy 0.86%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11M 10.26%
+41,962
New +$10.2M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.5M 6.98%
+150,616
New +$7.08M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.85M 6.38%
+165,274
New +$6.37M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.81M 6.34%
+194,132
New +$6.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$5.97M 5.56%
+31,674
New +$5.67M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.96M 5.54%
89,637
-2,855
-3% -$182K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$5.93M 5.52%
+70,795
New +$5.51M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.47M 5.1%
53,730
-40,702
-43% -$3.83M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.31B
$4.92M 4.58%
+169,810
New +$4.67M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.33M 4.03%
39,250
+31,550
+410% +$3.36M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.03M 2.82%
253,082
-242,450
-49% -$2.77M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.48M 2.31%
+70,809
New +$2.25M
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$2.32M 2.16%
20,812
-48,555
-70% -$5.03M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.29M 2.14%
+37,000
New +$2.1M
SURE icon
15
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$2.25M 2.09%
+40,000
New +$2.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.1M 1.96%
60,719
+50,402
+489% +$1.58M
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$1.96M 1.82%
+82,426
New +$1.89M
IPKW icon
18
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.9M 1.77%
69,400
-27,315
-28% -$690K
AAPL icon
19
Apple
AAPL
$4.97T
$1.76M 1.64%
64,620
+220
+0.3% +$5.48K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.57M 1.46%
98,705
-1,875
-2% -$28.2K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.51M 1.4%
29,246
-600
-2% -$28.9K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.5M 1.4%
27,543
+201
+0.7% +$10.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$1.49M 1.38%
13,600
-24,000
-64% -$2.49M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.48M 1.38%
30,189
-596
-2% -$27.2K
SBUX icon
25
Starbucks
SBUX
$119B
$1.21M 1.12%
20,197
-1,834
-8% -$107K
1
2 3

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Merriman Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Merriman Wealth Management held 59 positions worth $107M, up 57% from $68.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Merriman Wealth Management deployed $33M of net new capital in Q1 2016, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.03M trimmed.

  • Merriman Wealth Management's largest Q1 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 41,962 shares worth $11M.
  • Merriman Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016, an estimated $3.36M increase.
  • Merriman Wealth Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.03M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2016, selling an estimated $5.76M.
  • Merriman Wealth Management's ten largest holdings make up 60% of its $107M portfolio in Q1 2016.
  • Merriman Wealth Management opened 23 new positions and closed 9 in Q1 2016.
  • Merriman Wealth Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Merriman Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.