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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
COST icon
76
Costco
COST
$401B
$1.19M 0.18%
3,339
-611
-15% -$205K
BANR icon
77
Banner Corp
BANR
$2.64B
$1.18M 0.18%
36,620
-2,800
-7% -$98.6K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.18M 0.18%
17,300
– –
TSLA icon
79
Tesla
TSLA
$1.42T
$1.13M 0.17%
7,920
+930
+13% +$110K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.13M 0.17%
28,051
-1,275
-4% -$52.7K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.12M 0.17%
64,425
-1,365
-2% -$23.9K
NKE icon
82
Nike
NKE
$55B
$1.1M 0.17%
8,782
-658
-7% -$70.6K
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M 0.16%
32,774
-19,732
-38% -$698K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.06M 0.16%
15,565
-699
-4% -$47.6K
GER
85
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$994K 0.15%
+166,222
New +$1.18M
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$982K 0.15%
18,907
-267
-1% -$13.9K
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$954K 0.14%
113,610
-10,000
-8% -$85.3K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$31.4B
$940K 0.14%
25,000
-5,000
-17% -$191K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$897K 0.13%
8,578
-172
-2% -$18K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$892K 0.13%
11,811
+99
+0.8% +$7.39K
REET icon
91
iShares Global REIT ETF
REET
$4.83B
$887K 0.13%
42,192
-3,823
-8% -$81.8K
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$801K 0.12%
+20,000
New +$752K
JNJ icon
93
Johnson & Johnson
JNJ
$642B
$779K 0.12%
5,232
-146
-3% -$21.6K
KMF
94
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$778K 0.12%
192,946
+141,645
+276% +$632K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.63B
$758K 0.11%
20,000
+5,000
+33% +$194K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$26.9B
$653K 0.1%
10,000
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$635K 0.1%
+10,000
New +$638K
PG icon
98
Procter & Gamble
PG
$339B
$561K 0.08%
4,036
+35
+0.9% +$4.65K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$558K 0.08%
12,748
– –
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$546K 0.08%
2,085
-22
-1% -$5.67K
2 3
4
5 6

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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.