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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
+8.05%
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
$669M
AUM Growth
+$39.4M
Cap. Flow
-$6.03M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
40
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
ACN icon
Accenture
ACN
+$3.46M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.95M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.66M
5
TAN icon
Invesco Solar ETF
TAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.31%
2 Technology 7.64%
3 Industrials 3.55%
4 Consumer Discretionary 2.28%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$7.34M 1.1%
58,022
-193
-0.3% -$24.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 1.08%
61,378
+127
+0.2% +$15.1K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$7.13M 1.07%
64,565
-123
-0.2% -$13.6K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.7M 1%
519,144
-12,738
-2% -$166K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.2B
$6.26M 0.94%
40,183
-1,024
-2% -$158K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.8B
$6.12M 0.91%
47,143
-1,196
-2% -$152K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.07M 0.91%
113,063
-2,817
-2% -$150K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.19M 0.78%
33,730
+374
+1% +$57.4K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$4.83M 0.72%
159,005
-3,947
-2% -$116K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.57M 0.68%
93,920
+88,889
+1,767% +$4.32M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.52M 0.68%
183,973
-6,295
-3% -$157K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.41M 0.66%
20,500
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.27M 0.64%
25,073
+442
+2% +$74.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$477B
$4.26M 0.64%
15,340
+1,419
+10% +$385K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.72B
$4.24M 0.63%
82,199
+19,000
+30% +$977K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.22M 0.63%
119,040
-2,830
-2% -$103K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.2M 0.63%
68,000
+38,000
+127% +$2.31M
IAU icon
43
iShares Gold Trust
IAU
$63.5B
$3.89M 0.58%
108,147
-3,253
-3% -$119K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.5B
$3.63M 0.54%
61,452
+11,853
+24% +$679K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.61M 0.54%
83,518
+6,207
+8% +$270K
ACN icon
46
Accenture
ACN
$119B
$3.41M 0.51%
+15,091
New +$3.46M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.32M 0.5%
55,080
-552
-1% -$33.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.86M 0.43%
54,170
-452
-0.8% -$23.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.82M 0.42%
209,850
-840
-0.4% -$11.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$2.68M 0.4%
70,542
+180
+0.3% +$6.65K
1
2
3 4 5

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Merriman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Merriman Wealth Management held 176 positions worth $669M, up 6.3% from $629M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merriman Wealth Management's Q3 2020 filing shows 17 new, 40 increased, 92 reduced and 16 closed positions. Its largest new stake was Accenture: 15,091 shares worth $3.41M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Merriman Wealth Management's largest Q3 2020 buy was Accenture: 15,091 shares worth $3.41M.
  • Merriman Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2020, an estimated $4.32M increase.
  • Merriman Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2020, selling an estimated $6.43M.
  • Merriman Wealth Management's ten largest holdings make up 49% of its $669M portfolio in Q3 2020.
  • Merriman Wealth Management opened 17 new positions and closed 16 in Q3 2020.
  • Merriman Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $669M.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.