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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
+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
AVEM icon
151
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$328K 0.04%
4,995
– –
WMT icon
152
Walmart Inc
WMT
$865B
$328K 0.04%
7,242
-750
-9% -$34.7K
USB icon
153
US Bancorp
USB
$97.7B
$318K 0.04%
5,749
-266
-4% -$13.3K
ABBV icon
154
AbbVie
ABBV
$454B
$311K 0.04%
2,877
-953
-25% -$102K
PSA icon
155
Public Storage
PSA
$55.2B
$311K 0.04%
1,261
-1,300
-51% -$303K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$299K 0.03%
5,371
-68
-1% -$3.72K
KR icon
157
Kroger
KR
$36.3B
$291K 0.03%
8,088
– –
NFLX icon
158
Netflix
NFLX
$334B
$290K 0.03%
5,550
-10
-0.2% -$530
HDV
159
iShares Core High Dividend ETF
HDV
$15.5B
$286K 0.03%
15,085
– –
CMCSA icon
160
Comcast
CMCSA
$88.3B
$283K 0.03%
5,231
+18
+0.3% +$951
CSCO icon
161
Cisco
CSCO
$434B
$283K 0.03%
5,464
-2,278
-29% -$107K
TMUS icon
162
T-Mobile US
TMUS
$196B
$267K 0.03%
2,131
– –
HD icon
163
Home Depot
HD
$310B
$254K 0.03%
833
-278
-25% -$76.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.4B
$253K 0.03%
1,666
-1,035
-38% -$150K
AVUS icon
165
Avantis US Equity ETF
AVUS
$14.4B
$252K 0.03%
3,634
– –
GLD icon
166
SPDR Gold Trust
GLD
$145B
$249K 0.03%
1,556
-135
-8% -$22.7K
HON icon
167
Honeywell
HON
$63.8B
$249K 0.03%
1,215
– –
FAX
168
abrdn Asia-Pacific Income Fund
FAX
$579M
$246K 0.03%
10,036
-3,288
-25% -$85.9K
MRK icon
169
Merck
MRK
$357B
$244K 0.03%
3,313
+35
+1% +$2.58K
IAU icon
170
iShares Gold Trust
IAU
$63.5B
$240K 0.03%
7,387
-24,667
-77% -$843K
BTI icon
171
British American Tobacco
BTI
$123B
$232K 0.03%
+6,000
New +$226K
PEP icon
172
PepsiCo
PEP
$186B
$224K 0.03%
1,587
+137
+9% +$18.8K
AMAT icon
173
Applied Materials
AMAT
$337B
$218K 0.02%
+1,635
New +$180K
ROK icon
174
Rockwell Automation
ROK
$47.6B
$213K 0.02%
802
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$212K 0.02%
6,905
-315
-4% -$10.1K
5 6
7
8 9

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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
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.