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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
+1.83%
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
$355M
AUM Growth
+$247M
Cap. Flow
+$245M
Cap. Flow %
69.1%
Top 10 Hldgs %
43.99%
Holding
118
New
68
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMGN icon
Amgen
AMGN
+$25M
3
UPS icon
United Parcel Service
UPS
+$14.4M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.9M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.68M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 8.64%
3 Industrials 7.85%
4 Real Estate 4.33%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$46.3M 13.06%
905,439
+883,881
+4,100% +$45.9M
AMGN icon
2
Amgen
AMGN
$210B
$24.5M 6.9%
+160,823
New +$25M
UPS icon
3
United Parcel Service
UPS
$88.9B
$14.9M 4.21%
+138,598
New +$14.4M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$13.5M 3.81%
+187,349
New +$13.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$12.9M 3.62%
119,569
+105,969
+779% +$11.5M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$12.1M 3.4%
+86,646
New +$11.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 3.19%
41,510
-452
-1% -$121K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.39M 2.08%
+35,302
New +$7.32M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.79M 1.91%
140,649
-9,967
-7% -$501K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$6.4M 1.8%
+163,930
New +$6.45M
HL icon
11
Hecla Mining
HL
$9.64B
$6.3M 1.78%
+1,235,458
New +$4.99M
USB icon
12
US Bancorp
USB
$98.7B
$6.3M 1.78%
156,247
+146,614
+1,522% +$6.1M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$6.22M 1.75%
70,120
-675
-1% -$56.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$970B
$5.99M 1.69%
31,145
-529
-2% -$101K
GE icon
15
GE Aerospace
GE
$369B
$5.94M 1.67%
+39,364
New +$5.74M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$5.88M 1.66%
88,486
-1,151
-1% -$77K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$530M
$5.8M 1.64%
164,853
-29,279
-15% -$1.03M
XOM icon
18
ExxonMobil
XOM
$650B
$5.69M 1.6%
60,686
+49,669
+451% +$4.39M
VOD icon
19
Vodafone
VOD
$37.4B
$5.57M 1.57%
+180,305
New +$5.85M
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$447M
$5.41M 1.52%
+85,347
New +$5.37M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$5.35M 1.51%
+58,332
New +$4.96M
MDXG icon
22
MiMedx Group
MDXG
$658M
$4.97M 1.4%
+622,674
New +$4.85M
OXY icon
23
Occidental Petroleum
OXY
$55.8B
$4.64M 1.31%
+61,480
New +$4.59M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.57M 1.29%
+97,856
New +$4.75M
EQR icon
25
Equity Residential
EQR
$25.8B
$4.52M 1.27%
+65,644
New +$4.52M
1
2 3 4 5

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Merriman Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Merriman Wealth Management held 118 positions worth $355M, up 230% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merriman Wealth Management deployed $245M of net new capital in Q2 2016, opening 68 new positions and adding to 16 existing holdings. Its largest new stake was Amgen: 160,823 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.02M trimmed.

  • Merriman Wealth Management's largest Q2 2016 buy was Amgen: 160,823 shares worth $24.5M.
  • Merriman Wealth Management added most to Microsoft in Q2 2016, an estimated $45.9M increase.
  • Merriman Wealth Management's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.02M.
  • Merriman Wealth Management fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2016, selling an estimated $6.85M.
  • Merriman Wealth Management's ten largest holdings make up 44% of its $355M portfolio in Q2 2016.
  • Merriman Wealth Management opened 68 new positions and closed 10 in Q2 2016.
  • Merriman Wealth Management's portfolio value rose 230% quarter-over-quarter to $355M.

Based on Merriman Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.