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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.61M 0.18%
19,700
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.5M 0.17%
24,642
-4,957
-17% -$302K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.17%
5,821
-565
-9% -$137K
TSLA icon
79
Tesla
TSLA
$1.42T
$1.48M 0.17%
6,627
-1,083
-14% -$272K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.74B
$1.44M 0.16%
14,664
-548
-4% -$56.1K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.39M 0.16%
43,205
+5,147
+14% +$161K
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.36M 0.16%
21,546
-546
-2% -$35.4K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.3M 0.15%
25,538
-679
-3% -$33.8K
VFVA icon
84
Vanguard US Value Factor ETF
VFVA
$953M
$1.3M 0.15%
+13,739
New +$1.21M
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.26M 0.14%
+20,941
New +$1.16M
REET icon
86
iShares Global REIT ETF
REET
$4.83B
$1.25M 0.14%
49,006
+7,708
+19% +$190K
ACLC
87
American Century Large Cap Equity ETF
ACLC
$320M
$1.23M 0.14%
+24,789
New +$1.2M
EFIV icon
88
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.22M 0.14%
+33,056
New +$1.19M
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$1.2M 0.14%
+30,000
New +$1.1M
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.19M 0.14%
54,618
-708
-1% -$14.7K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.18M 0.14%
19,700
+3,514
+22% +$204K
COST icon
92
Costco
COST
$408B
$1.15M 0.13%
3,258
-1,438
-31% -$501K
ADRE
93
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.14M 0.13%
+20,303
New +$1.22M
PAYC icon
94
Paycom
PAYC
$10B
$1.14M 0.13%
3,078
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.09M 0.13%
14,995
-300
-2% -$22K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.08M 0.12%
11,811
– –
FAN icon
97
First Trust Global Wind Energy ETF
FAN
$235M
$1.05M 0.12%
46,384
+6,384
+16% +$148K
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
$1.03M 0.12%
3,227
-4,300
-57% -$1.37M
NKE icon
99
Nike
NKE
$55B
$1.02M 0.12%
7,651
-474
-6% -$65.9K
TAN icon
100
Invesco Solar ETF
TAN
$984M
$1.01M 0.12%
11,000
+2,000
+22% +$210K
2 3
4
5 6

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CCM
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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
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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.