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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$281K 0.03%
4,524
+1,014
+29% +$62.4K
USB icon
177
US Bancorp
USB
$97.7B
$281K 0.03%
6,015
-654
-10% -$27.7K
CMCSA icon
178
Comcast
CMCSA
$88.3B
$274K 0.03%
5,213
+369
+8% +$17.7K
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$272K 0.03%
+5,000
New +$271K
HDV
180
iShares Core High Dividend ETF
HDV
$15.5B
$265K 0.03%
15,085
– –
KR icon
181
Kroger
KR
$36.3B
$257K 0.03%
8,088
– –
MRK icon
182
Merck
MRK
$357B
$256K 0.03%
3,278
+51
+2% +$3.9K
TLTD icon
183
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$255K 0.03%
3,859
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$107B
$254K 0.03%
+2,761
New +$227K
NTRA icon
185
Natera
NTRA
$47.4B
$249K 0.03%
+2,500
New +$209K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$247K 0.03%
+4,000
New +$248K
HON icon
187
Honeywell
HON
$63.8B
$244K 0.03%
+1,215
New +$221K
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$241K 0.03%
7,220
– –
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$234K 0.03%
+1,747
New +$221K
AVUS icon
190
Avantis US Equity ETF
AVUS
$14.4B
$229K 0.02%
+3,634
New +$214K
PEP icon
191
PepsiCo
PEP
$186B
$216K 0.02%
1,450
-10
-0.7% -$1.42K
CAT icon
192
Caterpillar
CAT
$360B
$209K 0.02%
+1,145
New +$194K
COLB icon
193
Columbia Banking Systems
COLB
$8.52B
$206K 0.02%
+5,711
New +$177K
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$202K 0.02%
20,000
-93,610
-82% -$826K
ROK icon
195
Rockwell Automation
ROK
$46.5B
$202K 0.02%
+802
New +$196K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.9B
$187K 0.02%
+20,000
New +$172K
CLPT icon
197
ClearPoint Neuro
CLPT
$411M
$168K 0.02%
10,560
-35,440
-77% -$318K
MNKD icon
198
MannKind Corp
MNKD
$1.21B
$45K ﹤0.01%
+14,200
New +$37.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-61,378
Closed -$7.25M
BABA icon
200
Alibaba
BABA
$272B
– –
-911
Closed -$268K
5 6 7
8
9

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ECG
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LSAG
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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.