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
+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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.05%
3,067
+2
+0.1% +$271
CVX icon
152
Chevron
CVX
$416B
$427K 0.05%
5,048
+26
+0.5% +$2.1K
MUB icon
153
iShares National Muni Bond ETF
MUB
$44.6B
$427K 0.05%
3,641
+11
+0.3% +$1.28K
ADBE icon
154
Adobe
ADBE
$106B
$421K 0.05%
+840
New +$406K
ABBV icon
155
AbbVie
ABBV
$454B
$411K 0.04%
+3,830
New +$368K
AMGN icon
156
Amgen
AMGN
$206B
$392K 0.04%
1,705
+252
+17% +$58.1K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$385K 0.04%
+5,533
New +$387K
WMT icon
158
Walmart Inc
WMT
$865B
$384K 0.04%
7,992
+777
+11% +$37.7K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$374K 0.04%
2,123
+48
+2% +$7.97K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.4B
$370K 0.04%
2,701
-777
-22% -$99.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.04%
7,965
-3,070
-28% -$129K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$365K 0.04%
10,210
+1,900
+23% +$63.5K
FAX
163
abrdn Asia-Pacific Income Fund
FAX
$579M
$356K 0.04%
13,324
– –
CSCO icon
164
Cisco
CSCO
$434B
$347K 0.04%
7,742
+1,554
+25% +$63.9K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$309K 0.03%
4,995
– –
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$309K 0.03%
+6,027
New +$277K
GLD icon
167
SPDR Gold Trust
GLD
$145B
$302K 0.03%
1,691
-120
-7% -$21.1K
MMM icon
168
3M
MMM
$83.6B
$302K 0.03%
2,062
+18
+0.9% +$2.56K
EXPE icon
169
Expedia Group
EXPE
$33.7B
$301K 0.03%
+2,271
New +$256K
NFLX icon
170
Netflix
NFLX
$334B
$301K 0.03%
5,560
-400
-7% -$20.3K
HD icon
171
Home Depot
HD
$310B
$296K 0.03%
1,111
+137
+14% +$37.7K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$296K 0.03%
5,439
-88,481
-94% -$4.56M
TSI
173
TCW Strategic Income Fund
TSI
$271M
$292K 0.03%
51,213
– –
IBM icon
174
IBM
IBM
$235B
$290K 0.03%
+2,408
New +$278K
TMUS icon
175
T-Mobile US
TMUS
$196B
$288K 0.03%
2,131
– –
5 6
7
8 9

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 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.