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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
+11.53%
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
$366M
AUM Growth
-$120M
Cap. Flow
-$131M
Cap. Flow %
-35.88%
Top 10 Hldgs %
44.81%
Holding
181
New
48
Increased
19
Reduced
54
Closed
58

Top Buys

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$22.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.1M
3
EFC
Ellington Financial
EFC
+$6.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.98M
5
HNI icon
HNI Corp
HNI
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.4M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Materials 10.25%
3 Healthcare 8.63%
4 Industrials 8.35%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$39.8M 10.89%
641,085
-239,236
-27% -$14.4M
AKS
2
DELISTED
AK Steel Holding Corp
AKS
$30.7M 8.39%
+3,005,000
New +$22.9M
AMGN icon
3
Amgen
AMGN
$210B
$24.6M 6.71%
167,939
+7,475
+5% +$1.12M
UPS icon
4
United Parcel Service
UPS
$89B
$15.8M 4.33%
138,067
-475
-0.3% -$53.5K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.1M 3.04%
67,051
-8,611
-11% -$1.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$10.7M 2.91%
89,967
-13,446
-13% -$1.59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.49M 2.32%
37,979
+3,343
+10% +$730K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$8.4M 2.3%
+87,585
New +$8.1M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.59M 2.08%
58,872
+36,598
+164% +$4.54M
EFC
10
Ellington Financial
EFC
$1.69B
$6.79M 1.85%
437,250
+427,700
+4,479% +$6.83M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.67M 1.82%
59,105
-440
-0.7% -$47.6K
USB icon
12
US Bancorp
USB
$98.7B
$6.44M 1.76%
125,441
-25,735
-17% -$1.22M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.4B
$6.26M 1.71%
51,746
-2,899
-5% -$332K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$970B
$6.25M 1.71%
30,433
-316
-1% -$63.4K
GE icon
15
GE Aerospace
GE
$369B
$6.06M 1.66%
40,033
-2,452
-6% -$356K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$530M
$6.04M 1.65%
167,638
-159,427
-49% -$5.75M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$5.98M 1.63%
+238,271
New +$5.98M
HL icon
18
Hecla Mining
HL
$9.66B
$5.86M 1.6%
1,118,400
-75,651
-6% -$443K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
$5.8M 1.59%
190,727
-22,856
-11% -$658K
HNI icon
20
HNI Corp
HNI
$3.11B
$5.59M 1.53%
+100,000
New +$4.74M
MDXG icon
21
MiMedx Group
MDXG
$658M
$5.07M 1.39%
572,644
-17,176
-3% -$154K
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$5.01M 1.37%
59,920
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 1.29%
28,856
-143
-0.5% -$22K
VOD icon
24
Vodafone
VOD
$37.4B
$4.31M 1.18%
172,662
-790
-0.5% -$20.8K
OXY icon
25
Occidental Petroleum
OXY
$55.8B
$4.08M 1.12%
57,305
-1,790
-3% -$127K
1
2 3 4 5

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LSAG
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Merriman Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Merriman Wealth Management held 181 positions worth $366M, down 25% from $486M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merriman Wealth Management withdrew a net $131M in Q4 2016, closing 58 positions and reducing 54 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.3M position sold in full.

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

Against the trend, Merriman Wealth Management opened a new position in AK Steel Holding Corp worth $30.7M.

  • Merriman Wealth Management's largest Q4 2016 buy was AK Steel Holding Corp: 3,005,000 shares worth $30.7M.
  • Merriman Wealth Management added most to Ellington Financial in Q4 2016, an estimated $6.83M increase.
  • Merriman Wealth Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $14.4M.
  • Merriman Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $13.3M.
  • Merriman Wealth Management's ten largest holdings make up 45% of its $366M portfolio in Q4 2016.
  • Merriman Wealth Management opened 48 new positions and closed 58 in Q4 2016.
  • Merriman Wealth Management's portfolio value fell 25% quarter-over-quarter to $366M.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.