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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
+10.03%
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
$874M
AUM Growth
-$57.6M
Cap. Flow
-$132M
Cap. Flow %
-15.15%
Top 10 Hldgs %
52.48%
Holding
217
New
19
Increased
54
Reduced
85
Closed
37

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
HCAT icon
Health Catalyst
HCAT
+$8.46M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
CLF icon
Cleveland-Cliffs
CLF
+$30.8M
3
CRM icon
Salesforce
CRM
+$9.96M
4
AA icon
Alcoa
AA
+$8.08M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 6.67%
3 Industrials 2.64%
4 Consumer Discretionary 1.68%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$7.34M 0.84%
79,875
+1,093
+1% +$96.1K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.2B
$7.03M 0.8%
39,064
-261
-0.7% -$46K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$6.63M 0.76%
101,376
+10,755
+12% +$691K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$6.58M 0.75%
148,379
+511
+0.3% +$22.1K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.47M 0.74%
111,291
+487
+0.4% +$27.4K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.72B
$6.47M 0.74%
105,459
+50
+0% +$3.08K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$5.84M 0.67%
79,000
+10,000
+14% +$693K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$5.74M 0.66%
153,630
-1,167
-0.8% -$42.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.63M 0.64%
20,514
-768
-4% -$216K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$5.47M 0.63%
90,064
-15,980
-15% -$973K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.45M 0.62%
13,746
-368
-3% -$142K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$5.43M 0.62%
117,428
+340
+0.3% +$15.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$5.26M 0.6%
69,382
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$5.24M 0.6%
52,030
+1,000
+2% +$94.7K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$78.5M
$5.15M 0.59%
186,641
+1,692
+0.9% +$46.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.54%
90,261
-87
-0.1% -$4.63K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.59M 0.52%
22,190
-764
-3% -$155K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.28M 0.49%
56,330
+130
+0.2% +$9.79K
ACN icon
44
Accenture
ACN
$119B
$4.17M 0.48%
15,098
-10
-0.1% -$2.58K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.98M 0.46%
55,304
+1,265
+2% +$90.4K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.69M 0.42%
40,573
+73
+0.2% +$6.49K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$3.68M 0.42%
43,600
+18,500
+74% +$1.47M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.45M 0.39%
53,603
+634
+1% +$41.7K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.43M 0.39%
26,079
+16,059
+160% +$2.01M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.35M 0.38%
209,118
-3,336
-2% -$52.3K
1
2
3 4 5

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
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CANY
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ZB
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Merriman Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Merriman Wealth Management held 217 positions worth $874M, down 6.2% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Merriman Wealth Management withdrew a net $132M in Q1 2021, closing 37 positions and reducing 85 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Merriman Wealth Management opened a new position in Health Catalyst worth $8.17M.

  • Merriman Wealth Management's largest Q1 2021 buy was Health Catalyst: 174,654 shares worth $8.17M.
  • Merriman Wealth Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2021, an estimated $17.3M increase.
  • Merriman Wealth Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $63.8M.
  • Merriman Wealth Management fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $30.8M.
  • Merriman Wealth Management's ten largest holdings make up 52% of its $874M portfolio in Q1 2021.
  • Merriman Wealth Management opened 19 new positions and closed 37 in Q1 2021.
  • Merriman Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $874M.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.