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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$206K 0.02%
3,270
-1,254
-28% -$78K
BAC icon
177
Bank of America
BAC
$416B
$205K 0.02%
+5,307
New +$183K
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$205K 0.02%
+3,899
New +$197K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$204K 0.02%
+7,418
New +$195K
TSI
180
TCW Strategic Income Fund
TSI
$271M
$177K 0.02%
31,162
-20,051
-39% -$113K
AA icon
181
Alcoa
AA
$12.4B
– –
-350,327
Closed -$8.08M
ADBE icon
182
Adobe
ADBE
$106B
– –
-840
Closed -$421K
BAB icon
183
Invesco Taxable Municipal Bond ETF
BAB
$876M
– –
-227,041
Closed -$7.61M
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-79,637
Closed -$7.39M
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-65,943
Closed -$7.46M
CAT icon
186
Caterpillar
CAT
$360B
– –
-1,145
Closed -$209K
CHIQ icon
187
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
– –
-23,000
Closed -$819K
CLF icon
188
Cleveland-Cliffs
CLF
$6.65B
– –
-2,117,605
Closed -$30.8M
CLPT icon
189
ClearPoint Neuro
CLPT
$411M
– –
-10,560
Closed -$168K
COLB icon
190
Columbia Banking Systems
COLB
$8.52B
– –
-5,711
Closed -$206K
CRM icon
191
Salesforce
CRM
$214B
– –
-44,734
Closed -$9.96M
CXSE icon
192
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$467M
– –
-8,500
Closed -$560K
EXPE icon
193
Expedia Group
EXPE
$33.7B
– –
-2,271
Closed -$301K
FIBK icon
194
First Interstate BancSystem
FIBK
$3.52B
– –
-19,996
Closed -$816K
FPXI icon
195
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-21,216
Closed -$1.46M
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-5,000
Closed -$272K
GE icon
197
GE Aerospace
GE
$329B
– –
-42,515
Closed -$2.29M
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-25,000
Closed -$947K
GXC icon
199
State Street SPDR S&P China ETF
GXC
$466M
– –
-10,265
Closed -$1.34M
HNI icon
200
HNI Corp
HNI
$3.38B
– –
-150,100
Closed -$5.17M
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 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.