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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
EXPD icon
101
Expeditors International
EXPD
$25B
$542K 0.08%
5,991
-153
-2% -$13K
INTC icon
102
Intel
INTC
$514B
$537K 0.08%
10,374
-143
-1% -$7.43K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.3B
$535K 0.08%
6,771
+2,235
+49% +$179K
EXR icon
104
Extra Space Storage
EXR
$29.1B
$524K 0.08%
4,900
– –
CL icon
105
Colgate-Palmolive
CL
$69.2B
$506K 0.08%
6,553
– –
PFE icon
106
Pfizer
PFE
$158B
$501K 0.07%
14,400
-952
-6% -$33.4K
AVLR
107
DELISTED
Avalara, Inc.
AVLR
$480K 0.07%
+3,766
New +$478K
BA icon
108
Boeing
BA
$166B
$465K 0.07%
2,814
+4
+0.1% +$682
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$459K 0.07%
+25,000
New +$480K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$441K 0.07%
8,634
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$429K 0.06%
3,969
-69
-2% -$7.45K
T icon
112
AT&T
T
$182B
$427K 0.06%
19,819
-1,008
-5% -$22.5K
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.6B
$421K 0.06%
3,630
+6
+0.2% +$697
AVDE icon
114
Avantis International Equity ETF
AVDE
$19B
$420K 0.06%
8,518
-4,892
-36% -$241K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.4B
$411K 0.06%
3,478
+202
+6% +$24K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$20.3B
$410K 0.06%
8,671
-419
-5% -$19.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$409K 0.06%
11,035
-1,220
-10% -$45.6K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.06%
3,065
-49
-2% -$6.17K
GWW icon
119
W.W. Grainger
GWW
$60.3B
$385K 0.06%
1,080
-3
-0.3% -$1.03K
JPM icon
120
JPMorgan Chase
JPM
$931B
$383K 0.06%
3,975
-67
-2% -$6.58K
DIS icon
121
Walt Disney
DIS
$188B
$379K 0.06%
3,051
+160
+6% +$20K
VZ icon
122
Verizon
VZ
$213B
$379K 0.06%
6,379
-51
-0.8% -$2.96K
AMGN icon
123
Amgen
AMGN
$206B
$369K 0.06%
1,453
-20
-1% -$4.96K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$933M
$369K 0.06%
24,945
-14,055
-36% -$229K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.23T
$368K 0.06%
5,000
-2,240
-31% -$171K
3 4
5
6 7

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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.