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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$19B
$1.92M 0.21%
33,518
+25,000
+293% +$1.33M
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.6B
$1.87M 0.2%
103,828
-16,534
-14% -$279K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$1.83M 0.2%
25,100
+1
+0% +$66
TSLA icon
79
Tesla
TSLA
$1.42T
$1.81M 0.19%
7,710
-210
-3% -$35.8K
COST icon
80
Costco
COST
$401B
$1.77M 0.19%
4,696
+1,357
+41% +$507K
IXC icon
81
iShares Global Energy ETF
IXC
$2.94B
$1.75M 0.19%
+85,950
New +$1.61M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.73M 0.19%
29,599
-3,068
-9% -$167K
BANR icon
83
Banner Corp
BANR
$2.64B
$1.71M 0.18%
36,623
+3
+0% +$124
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.67M 0.18%
35,282
-1,198
-3% -$52.7K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.66M 0.18%
13,631
-724
-5% -$81.9K
META icon
86
Meta Platforms (Facebook)
META
$1.7T
$1.64M 0.18%
5,996
+3,911
+188% +$1.07M
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.63M 0.17%
283,424
+90,478
+47% +$452K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.59M 0.17%
36,000
+16,000
+80% +$660K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.57M 0.17%
19,700
+2,400
+14% +$176K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.56M 0.17%
+82,536
New +$1.42M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.16%
6,386
+490
+8% +$108K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.74B
$1.47M 0.16%
15,212
-403
-3% -$35.7K
FPXI icon
93
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.46M 0.16%
21,216
-399
-2% -$24.6K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.41M 0.15%
22,092
-438
-2% -$25.8K
PAYC icon
95
Paycom
PAYC
$9.87B
$1.39M 0.15%
+3,078
New +$1.23M
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.38M 0.15%
71,080
+46,080
+184% +$858K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$466M
$1.34M 0.14%
10,265
-156
-1% -$19.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.23T
$1.27M 0.14%
14,480
+9,480
+190% +$800K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.24M 0.13%
26,217
-1,834
-7% -$80.8K
GDX icon
100
VanEck Gold Miners ETF
GDX
$28.3B
$1.2M 0.13%
+33,212
New +$1.24M
2 3
4
5 6

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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
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 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.