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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$758K 0.08%
20,127
-16,633
-45% -$581K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.2B
$714K 0.08%
47,046
-65,022
-58% -$926K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$674K 0.07%
12,748
– –
DIS icon
129
Walt Disney
DIS
$188B
$649K 0.07%
3,580
+529
+17% +$75.9K
JPM icon
130
JPMorgan Chase
JPM
$931B
$634K 0.07%
4,987
+1,012
+25% +$113K
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$933M
$633K 0.07%
31,445
+6,500
+26% +$118K
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$621K 0.07%
3,766
– –
MDXG icon
133
MiMedx Group
MDXG
$667M
$600K 0.06%
+66,000
New +$475K
PSA icon
134
Public Storage
PSA
$55.4B
$592K 0.06%
2,561
+1,306
+104% +$299K
T icon
135
AT&T
T
$182B
$589K 0.06%
27,112
+7,293
+37% +$157K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$589K 0.06%
11,208
-7,699
-41% -$401K
EXR icon
137
Extra Space Storage
EXR
$29.1B
$568K 0.06%
4,900
– –
PFE icon
138
Pfizer
PFE
$158B
$566K 0.06%
15,367
+967
+7% +$35.5K
PG icon
139
Procter & Gamble
PG
$339B
$566K 0.06%
4,067
+31
+0.8% +$4.33K
CL icon
140
Colgate-Palmolive
CL
$69.2B
$561K 0.06%
6,553
– –
CXSE icon
141
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$467M
$560K 0.06%
+8,500
New +$521K
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$447M
$531K 0.06%
+74,683
New +$494K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$513K 0.06%
10,020
+1,386
+16% +$70.5K
MCD icon
144
McDonald's
MCD
$182B
$505K 0.05%
2,350
+1,340
+133% +$291K
SMM
145
DELISTED
Salient Midstream & MLP Fund
SMM
$505K 0.05%
118,182
+37,640
+47% +$151K
ARCC icon
146
Ares Capital
ARCC
$14.2B
$465K 0.05%
27,527
+1,377
+5% +$21.3K
GNOG
147
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$463K 0.05%
+23,500
New +$397K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$457K 0.05%
3,581
-388
-10% -$46.1K
EXPD icon
149
Expeditors International
EXPD
$25.2B
$456K 0.05%
4,794
-1,197
-20% -$109K
GWW icon
150
W.W. Grainger
GWW
$60.3B
$442K 0.05%
1,080
– –
4 5
6
7 8

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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
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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 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.