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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
+20.95%
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
$932M
AUM Growth
+$263M
Cap. Flow
+$140M
Cap. Flow %
14.98%
Top 10 Hldgs %
50.09%
Holding
207
New
47
Increased
68
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$21.4M
3
CRM icon
Salesforce
CRM
+$10.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.76M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.52M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$9.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
MBB icon
iShares MBS ETF
MBB
+$7.13M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Technology 14%
3 Materials 4.18%
4 Industrials 3.83%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$7.46M 0.8%
+65,943
New +$7.4M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.4B
$7.44M 0.8%
106,000
+38,000
+56% +$2.51M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.39M 0.79%
+79,637
New +$7.42M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$7.34M 0.79%
57,464
-558
-1% -$70.4K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.2B
$6.75M 0.72%
39,325
-858
-2% -$140K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$6.69M 0.72%
78,782
+72,011
+1,064% +$5.97M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.67M 0.72%
34,275
+545
+2% +$96.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$6.39M 0.69%
106,044
-31,636
-23% -$1.8M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.72B
$6.25M 0.67%
105,409
+23,210
+28% +$1.29M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.23M 0.67%
110,804
-2,259
-2% -$124K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$6.23M 0.67%
147,868
-173,041
-54% -$6.95M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.96M 0.64%
+36,915
New +$5.66M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.7M 0.61%
21,282
+782
+4% +$189K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$5.51M 0.59%
+90,621
New +$5.14M
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$5.48M 0.59%
154,797
-4,208
-3% -$137K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.28M 0.57%
14,114
-9,537
-40% -$3.38M
VMI icon
42
Valmont Industries
VMI
$9.12B
$5.25M 0.56%
+30,025
New +$4.68M
HNI icon
43
HNI Corp
HNI
$3.37B
$5.17M 0.56%
+150,100
New +$5.39M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$5.06M 0.54%
69,382
-54,794
-44% -$3.75M
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$78.5M
$5.03M 0.54%
+184,949
New +$4.71M
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.97M 0.53%
117,088
-1,952
-2% -$76.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.53M 0.49%
90,348
+6,830
+8% +$321K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.47M 0.48%
22,954
-2,119
-8% -$387K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.24M 0.46%
+69,000
New +$3.89M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$4.15M 0.45%
+51,030
New +$3.71M
1
2
3 4 5

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LSAG
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Merriman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Merriman Wealth Management held 207 positions worth $932M, up 39% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Merriman Wealth Management deployed $140M of net new capital in Q4 2020, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was Cleveland-Cliffs: 2,117,605 shares worth $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 84% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $9.59M trimmed.

  • Merriman Wealth Management's largest Q4 2020 buy was Cleveland-Cliffs: 2,117,605 shares worth $30.8M.
  • Merriman Wealth Management added most to Microsoft in Q4 2020, an estimated $60.9M increase.
  • Merriman Wealth Management's biggest Q4 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $9.59M.
  • Merriman Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $7.92M.
  • Merriman Wealth Management's ten largest holdings make up 50% of its $932M portfolio in Q4 2020.
  • Merriman Wealth Management opened 47 new positions and closed 9 in Q4 2020.
  • Merriman Wealth Management's portfolio value rose 39% quarter-over-quarter to $932M.

Based on Merriman Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.