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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
+5.83%
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
$486M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
22.49%
Top 10 Hldgs %
35.47%
Holding
153
New
45
Increased
26
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.75M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.4M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.41M
3
EFC
Ellington Financial
EFC
+$3.34M
4
HRI icon
Herc Holdings
HRI
+$2.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 7%
3 Industrials 5.85%
4 Energy 2.65%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$50.7M 10.44%
880,321
-25,118
-3% -$1.42M
AMGN icon
2
Amgen
AMGN
$209B
$26.8M 5.51%
160,464
-359
-0.2% -$60.7K
UPS icon
3
United Parcel Service
UPS
$89B
$15.2M 3.12%
138,542
-56
-0% -$6.12K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.3M 2.73%
162,741
-24,608
-13% -$1.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$12.3M 2.53%
103,413
-16,156
-14% -$1.86M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12M 2.48%
327,065
+162,212
+98% +$5.91M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.6M 2.4%
75,662
-10,984
-13% -$1.58M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 2.4%
41,203
-307
-0.7% -$86.5K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$9.51M 1.96%
+86,338
New +$9.49M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 1.9%
82,030
+69,868
+574% +$7.86M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$8.82M 1.82%
+291,195
New +$8.84M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.52M 1.76%
174,913
+77,057
+79% +$3.71M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.85M 1.62%
+67,375
New +$7.82M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.74M 1.59%
+61,190
New +$7.75M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.71M 1.59%
+485,562
New +$7.65M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$7.49M 1.54%
34,636
-666
-2% -$144K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.42M 1.53%
141,575
+926
+0.7% +$46.9K
HL icon
18
Hecla Mining
HL
$9.48B
$6.81M 1.4%
1,194,051
-41,407
-3% -$253K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.51M 1.34%
+282,460
New +$6.38M
USB icon
20
US Bancorp
USB
$98B
$6.48M 1.34%
151,176
-5,071
-3% -$215K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.45M 1.33%
+257,100
New +$6.38M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$6.31M 1.3%
59,920
+1,588
+3% +$154K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.29M 1.3%
59,545
+56,062
+1,610% +$5.91M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 1.29%
+101,044
New +$6.17M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.19M 1.27%
+149,177
New +$6.07M
1
2 3 4 5

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Merriman Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Merriman Wealth Management held 153 positions worth $486M, up 37% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Merriman Wealth Management deployed $109M of net new capital in Q3 2016, opening 45 new positions and adding to 26 existing holdings. Its largest new stake was iShares MBS ETF: 86,338 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ellington Financial, an estimated $3.34M trimmed.

  • Merriman Wealth Management's largest Q3 2016 buy was iShares MBS ETF: 86,338 shares worth $9.51M.
  • Merriman Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $7.86M increase.
  • Merriman Wealth Management's biggest Q3 2016 reduction was Ellington Financial, cutting an estimated $3.34M.
  • Merriman Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $6.4M.
  • Merriman Wealth Management's ten largest holdings make up 35% of its $486M portfolio in Q3 2016.
  • Merriman Wealth Management opened 45 new positions and closed 20 in Q3 2016.
  • Merriman Wealth Management's portfolio value rose 37% quarter-over-quarter to $486M.

Based on Merriman Wealth Management's 13F filing for Q3 2016, filed 20 Oct 2016.