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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.11M 0.44%
56,200
+46,200
+462% +$3.16M
ACN icon
52
Accenture
ACN
$119B
$3.95M 0.42%
15,108
+17
+0.1% +$4.08K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.73M 0.4%
54,039
-1,041
-2% -$67.3K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.48M 0.37%
40,500
+24,500
+153% +$1.99M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.29M 0.35%
52,969
-1,201
-2% -$69.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.22M 0.35%
212,454
+2,604
+1% +$37.3K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$226B
$3.22M 0.35%
76,284
+5,742
+8% +$229K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.5B
$3.1M 0.33%
45,951
-15,501
-25% -$974K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.09M 0.33%
30,594
+2,490
+9% +$236K
HWM icon
60
Howmet Aerospace
HWM
$90.6B
$2.92M 0.31%
+102,383
New +$2.28M
BA icon
61
Boeing
BA
$166B
$2.89M 0.31%
13,499
+10,685
+380% +$2.05M
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.84M 0.3%
78,412
-1,968
-2% -$67.4K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.74M 0.29%
53,130
+967
+2% +$46.4K
SBUX icon
64
Starbucks
SBUX
$113B
$2.63M 0.28%
24,546
+8,708
+55% +$831K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.53M 0.27%
6,029
-99
-2% -$38.1K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.41M 0.26%
39,439
-721
-2% -$42.1K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$2.4M 0.26%
41,600
+8,000
+24% +$452K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.69B
$2.38M 0.26%
75,000
-12,000
-14% -$360K
QQQ icon
69
Invesco QQQ Trust
QQQ
$477B
$2.36M 0.25%
7,527
-7,813
-51% -$2.29M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.35M 0.25%
42,621
-279
-0.7% -$15.2K
GE icon
71
GE Aerospace
GE
$329B
$2.29M 0.25%
+42,515
New +$1.9M
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.14B
$2.27M 0.24%
28,000
+4,000
+17% +$317K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$2.22M 0.24%
+101,317
New +$2.08M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.96M 0.21%
5,713
-875
-13% -$285K
GER
75
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.92M 0.21%
251,676
+85,454
+51% +$610K
1 2
3
4 5

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ECG
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LSAG
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CFGS
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CANY
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ZB
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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.