We are live on ! Find out more
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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$543K 0.06%
10,539
+519
+5% +$26.7K
VIOV icon
127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$522K 0.06%
6,000
-6,000
-50% -$491K
CL icon
128
Colgate-Palmolive
CL
$69.2B
$517K 0.06%
6,553
– –
ARCC icon
129
Ares Capital
ARCC
$14.2B
$515K 0.06%
27,526
-1
-0% -$18
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$515K 0.06%
7,662
+2,129
+38% +$146K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$505K 0.06%
3,567
-14
-0.4% -$1.89K
CVX icon
132
Chevron
CVX
$416B
$502K 0.06%
4,790
-258
-5% -$25.2K
T icon
133
AT&T
T
$182B
$502K 0.06%
21,978
-5,134
-19% -$114K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.06%
+3,016
New +$456K
PFE icon
135
Pfizer
PFE
$158B
$475K 0.05%
13,122
-2,245
-15% -$79.7K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.05%
3,167
+100
+3% +$14.2K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.27T
$450K 0.05%
4,360
-6,480
-60% -$640K
PM icon
138
Philip Morris
PM
$304B
$441K 0.05%
+4,965
New +$422K
GWW icon
139
W.W. Grainger
GWW
$60.3B
$438K 0.05%
1,093
+13
+1% +$5.03K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.6B
$421K 0.05%
3,624
-17
-0.5% -$1.98K
AMGN icon
141
Amgen
AMGN
$206B
$410K 0.05%
1,646
-59
-3% -$14.1K
MO icon
142
Altria Group
MO
$118B
$400K 0.05%
+7,812
New +$350K
EXPD icon
143
Expeditors International
EXPD
$25.2B
$396K 0.05%
3,681
-1,113
-23% -$107K
GDX icon
144
VanEck Gold Miners ETF
GDX
$28.3B
$390K 0.04%
12,000
-21,212
-64% -$723K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$375K 0.04%
2,023
-100
-5% -$18.1K
MMM icon
146
3M
MMM
$83.6B
$372K 0.04%
2,308
+246
+12% +$36.8K
VZ icon
147
Verizon
VZ
$213B
$366K 0.04%
6,298
-10,155
-62% -$573K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$107B
$344K 0.04%
3,171
+410
+15% +$42.9K
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$335K 0.04%
2,513
-1,253
-33% -$193K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$334K 0.04%
9,177
-1,033
-10% -$37.4K
4 5
6
7 8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.