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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$226B
$3.21M 0.37%
74,982
-1,302
-2% -$55.7K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.18M 0.36%
51,149
+34,854
+214% +$2.1M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.5B
$3.13M 0.36%
45,712
-239
-0.5% -$16.6K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.08M 0.35%
78,218
-194
-0.2% -$7.32K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.08M 0.35%
30,624
+30
+0.1% +$3.05K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.95M 0.34%
53,178
+48
+0.1% +$2.59K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.87M 0.33%
6,029
– –
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$2.79M 0.32%
39,600
-2,000
-5% -$127K
AVDE icon
59
Avantis International Equity ETF
AVDE
$19B
$2.63M 0.3%
43,518
+10,000
+30% +$595K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.54M 0.29%
46,438
+3,817
+9% +$210K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.69B
$2.51M 0.29%
75,000
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.5M 0.29%
39,580
+141
+0.4% +$8.91K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$2.42M 0.28%
102,418
+1,101
+1% +$25.9K
IXC icon
64
iShares Global Energy ETF
IXC
$2.94B
$2.29M 0.26%
92,950
+7,000
+8% +$165K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$2.18M 0.25%
5,990
+277
+5% +$98.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.17M 0.25%
88,636
+6,100
+7% +$141K
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.15M 0.25%
222,098
-29,578
-12% -$266K
BANR icon
68
Banner Corp
BANR
$2.64B
$1.95M 0.22%
36,536
-87
-0.2% -$4.53K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$1.9M 0.22%
100,786
-3,042
-3% -$56.7K
SBUX icon
70
Starbucks
SBUX
$113B
$1.88M 0.22%
17,207
-7,339
-30% -$771K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.87M 0.21%
107,512
+36,432
+51% +$675K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.83M 0.21%
14,295
+664
+5% +$84.1K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.81M 0.21%
39,000
+3,000
+8% +$136K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.78M 0.2%
267,424
-16,000
-6% -$102K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.71M 0.2%
34,874
-408
-1% -$19.9K
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 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.