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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.56M 0.38%
80,380
-2,074
-3% -$64.4K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.69B
$2.53M 0.38%
87,000
+23,000
+36% +$674K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.53M 0.38%
28,104
+11
+0% +$975
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.33M 0.35%
42,900
-342
-0.8% -$18.7K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.31M 0.35%
52,163
-1,280
-2% -$56.9K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.22M 0.33%
40,160
-897
-2% -$49.5K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.08M 0.31%
6,128
-1
-0% -$341
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$2.03M 0.3%
6,588
-121
-2% -$36.9K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.6B
$1.89M 0.28%
120,362
-3,584
-3% -$56.3K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.81M 0.27%
33,600
-6,000
-15% -$303K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.14B
$1.78M 0.27%
24,000
+5,500
+30% +$403K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.65M 0.25%
32,667
-12
-0% -$609
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.51M 0.23%
14,355
+175
+1% +$18.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 0.22%
36,480
-3,496
-9% -$143K
TAN icon
65
Invesco Solar ETF
TAN
$984M
$1.49M 0.22%
23,000
-32,000
-58% -$1.61M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.2B
$1.49M 0.22%
112,068
-678
-0.6% -$8.91K
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$1.47M 0.22%
25,099
-28,000
-53% -$1.66M
SBUX icon
68
Starbucks
SBUX
$113B
$1.36M 0.2%
15,838
-1,198
-7% -$95.6K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.74B
$1.26M 0.19%
15,615
-39
-0.2% -$3.04K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.19%
5,896
+564
+11% +$115K
GXC icon
71
State Street SPDR S&P China ETF
GXC
$466M
$1.24M 0.19%
10,421
-9
-0.1% -$1.06K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.23M 0.18%
21,615
-54
-0.2% -$3.03K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.22M 0.18%
+16,000
New +$1.21M
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.2M 0.18%
22,530
-24
-0.1% -$1.25K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.2M 0.18%
36,760
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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.