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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
TNDM icon
151
Tandem Diabetes Care
TNDM
$1.17B
$227K 0.03%
+2,000
New +$210K
CMCSA icon
152
Comcast
CMCSA
$88.3B
$224K 0.03%
+4,844
New +$211K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$223K 0.03%
7,220
+100
+1% +$3.13K
MCD icon
154
McDonald's
MCD
$182B
$222K 0.03%
1,010
-250
-20% -$51.3K
TLTD icon
155
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$216K 0.03%
3,859
-402
-9% -$22.6K
RODM icon
156
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$215K 0.03%
+8,301
New +$215K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$212K 0.03%
3,510
-157
-4% -$9.45K
PEP icon
158
PepsiCo
PEP
$186B
$202K 0.03%
+1,460
New +$199K
FAN icon
159
First Trust Global Wind Energy ETF
FAN
$235M
$175K 0.03%
+10,000
New +$168K
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$101K 0.02%
+11,568
New +$128K
ABBV icon
161
AbbVie
ABBV
$454B
– –
-2,362
Closed -$232K
CRBN icon
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-3,416
Closed -$413K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-10,058
Closed -$594K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-48,000
Closed -$1.12M
GB
165
DELISTED
Global Blue Group Holding
GB
– –
-10,000
Closed -$102K
GE icon
166
GE Aerospace
GE
$329B
– –
-2,215
Closed -$75K
HIMS icon
167
Hims & Hers Health
HIMS
$6.72B
– –
-15,000
Closed -$153K
IXC icon
168
iShares Global Energy ETF
IXC
$2.94B
– –
-33,950
Closed -$663K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.2B
– –
-37,014
Closed -$1.47M
PHO icon
170
Invesco Water Resources ETF
PHO
$1.94B
– –
-10,582
Closed -$385K
SHE icon
171
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
– –
-4,529
Closed -$322K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,964
Closed -$212K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-19,609
Closed -$1.22M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-184,613
Closed -$6.43M
VOLT
175
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-11,487
Closed -$15K
4 5 6
7
8

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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.