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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$26.9B
$897K 0.1%
10,000
– –
JNJ icon
102
Johnson & Johnson
JNJ
$642B
$889K 0.1%
5,411
-796
-13% -$129K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$932M
$769K 0.09%
31,445
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$755K 0.09%
19,142
-985
-5% -$38.4K
EEMS icon
105
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$733K 0.08%
12,748
– –
FOCS
106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$709K 0.08%
17,029
-9,250
-35% -$448K
MOO icon
107
VanEck Agribusiness ETF
MOO
$1.16B
$702K 0.08%
+8,000
New +$677K
CUT icon
108
Invesco MSCI Global Timber ETF
CUT
$30.4M
$685K 0.08%
+19,075
New +$670K
MDXG icon
109
MiMedx Group
MDXG
$677M
$680K 0.08%
66,000
– –
JPM icon
110
JPMorgan Chase
JPM
$931B
$677K 0.08%
4,448
-539
-11% -$77.5K
BA icon
111
Boeing
BA
$166B
$672K 0.08%
2,639
-10,860
-80% -$2.41M
BGR icon
112
BlackRock Energy and Resources Trust
BGR
$447M
$663K 0.08%
74,683
– –
XOM icon
113
ExxonMobil
XOM
$679B
$662K 0.08%
11,857
-7,476
-39% -$392K
EXR icon
114
Extra Space Storage
EXR
$29.5B
$649K 0.07%
4,900
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.2B
$646K 0.07%
40,092
-6,954
-15% -$110K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.72B
$626K 0.07%
+20,000
New +$617K
PG icon
117
Procter & Gamble
PG
$339B
$608K 0.07%
4,490
+423
+10% +$55.2K
SMM
118
DELISTED
Salient Midstream & MLP Fund
SMM
$603K 0.07%
118,182
– –
RSX
119
DELISTED
VanEck Russia ETF
RSX
$594K 0.07%
+23,000
New +$582K
INTC icon
120
Intel
INTC
$514B
$593K 0.07%
9,272
-6,683
-42% -$398K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$579K 0.07%
11,208
– –
DIS icon
122
Walt Disney
DIS
$188B
$578K 0.07%
3,132
-448
-13% -$82.6K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.07%
10,985
+3,020
+38% +$151K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.23T
$567K 0.06%
5,480
-9,000
-62% -$893K
META icon
125
Meta Platforms (Facebook)
META
$1.7T
$545K 0.06%
1,852
-4,144
-69% -$1.12M
3 4
5
6 7

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ECG
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LSAG
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KL
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WP
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CFGS
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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.