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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
ARCC icon
126
Ares Capital
ARCC
$14.2B
$365K 0.05%
26,150
+694
+3% +$9.87K
CVX icon
127
Chevron
CVX
$416B
$362K 0.05%
5,022
-455
-8% -$38.3K
XOM icon
128
ExxonMobil
XOM
$679B
$352K 0.05%
10,239
-200
-2% -$8.18K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.27T
$351K 0.05%
4,800
-1,880
-28% -$143K
WMT icon
130
Walmart Inc
WMT
$865B
$336K 0.05%
7,215
+6
+0.1% +$267
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$325K 0.05%
2,075
+55
+3% +$8.48K
GLD icon
132
SPDR Gold Trust
GLD
$145B
$321K 0.05%
1,811
-360
-17% -$64.7K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$595M
$319K 0.05%
13,324
-833
-6% -$20.1K
NFLX icon
134
Netflix
NFLX
$334B
$298K 0.04%
5,960
-5,890
-50% -$293K
TSI
135
TCW Strategic Income Fund
TSI
$277M
$288K 0.04%
51,213
– –
SMM
136
DELISTED
Salient Midstream & MLP Fund
SMM
$282K 0.04%
+80,542
New +$320K
PSA icon
137
Public Storage
PSA
$55.4B
$280K 0.04%
1,255
+6
+0.5% +$1.23K
KR icon
138
Kroger
KR
$36.3B
$274K 0.04%
8,088
– –
MMM icon
139
3M
MMM
$83.6B
$274K 0.04%
2,044
-115
-5% -$15.5K
HD icon
140
Home Depot
HD
$310B
$271K 0.04%
974
-349
-26% -$94.5K
BABA icon
141
Alibaba
BABA
$272B
$268K 0.04%
911
-711
-44% -$187K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$260K 0.04%
+8,310
New +$259K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$259K 0.04%
+2,807
New +$265K
AVEM icon
144
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$258K 0.04%
4,995
-359
-7% -$18.6K
MRK icon
145
Merck
MRK
$357B
$255K 0.04%
3,227
– –
CLPT icon
146
ClearPoint Neuro
CLPT
$411M
$251K 0.04%
46,000
-1,690
-4% -$7.45K
CSCO icon
147
Cisco
CSCO
$434B
$244K 0.04%
6,188
+1,079
+21% +$47K
TMUS icon
148
T-Mobile US
TMUS
$196B
$244K 0.04%
+2,131
New +$236K
HDV
149
iShares Core High Dividend ETF
HDV
$15.5B
$243K 0.04%
15,085
-4,655
-24% -$77.5K
USB icon
150
US Bancorp
USB
$97.7B
$239K 0.04%
6,669
+14
+0.2% +$512
4 5
6
7 8

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LSAG
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ZB
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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.