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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.13%
10,020
+1,442
+17% +$162K
IAU icon
102
iShares Gold Trust
IAU
$63.5B
$1.16M 0.12%
32,054
-76,093
-70% -$2.72M
NKE icon
103
Nike
NKE
$55B
$1.15M 0.12%
8,125
-657
-7% -$87K
FOCS
104
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.14M 0.12%
26,279
-6,495
-20% -$261K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.12M 0.12%
15,295
-270
-2% -$19K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.11M 0.12%
38,058
-145,915
-79% -$3.95M
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.1M 0.12%
55,326
-9,099
-14% -$170K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.02M 0.11%
11,811
– –
REET icon
109
iShares Global REIT ETF
REET
$4.83B
$989K 0.11%
41,298
-894
-2% -$20.1K
JNJ icon
110
Johnson & Johnson
JNJ
$642B
$977K 0.1%
6,207
+975
+19% +$144K
VZ icon
111
Verizon
VZ
$213B
$967K 0.1%
16,453
+10,074
+158% +$598K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.27T
$950K 0.1%
10,840
+6,040
+126% +$508K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$31.4B
$947K 0.1%
25,000
– –
FAN icon
114
First Trust Global Wind Energy ETF
FAN
$235M
$932K 0.1%
40,000
+30,000
+300% +$601K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$20.3B
$931K 0.1%
16,295
+7,624
+88% +$395K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$929K 0.1%
15,000
-5,000
-25% -$248K
TAN icon
117
Invesco Solar ETF
TAN
$984M
$925K 0.1%
9,000
-14,000
-61% -$1.12M
EWY icon
118
iShares MSCI South Korea ETF
EWY
$26.9B
$861K 0.09%
10,000
– –
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11.6B
$860K 0.09%
+16,186
New +$790K
KURE icon
120
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$858K 0.09%
+21,970
New +$777K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$843K 0.09%
+12,000
New +$756K
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
$819K 0.09%
+23,000
New +$738K
FIBK icon
123
First Interstate BancSystem
FIBK
$3.52B
$816K 0.09%
+19,996
New +$759K
XOM icon
124
ExxonMobil
XOM
$679B
$797K 0.09%
19,333
+9,094
+89% +$341K
INTC icon
125
Intel
INTC
$514B
$795K 0.09%
15,955
+5,581
+54% +$273K
3 4
5
6 7

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LSAG
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KL
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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.