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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
HWM icon
201
Howmet Aerospace
HWM
$90.6B
– –
-102,383
Closed -$2.92M
IBM icon
202
IBM
IBM
$235B
– –
-2,408
Closed -$290K
IGPT icon
203
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-6,027
Closed -$309K
KURE icon
204
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-21,970
Closed -$858K
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-15,000
Closed -$929K
MCD icon
206
McDonald's
MCD
$182B
– –
-2,350
Closed -$505K
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.14B
– –
-28,000
Closed -$2.27M
MNKD icon
208
MannKind Corp
MNKD
$1.21B
– –
-14,200
Closed -$45K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-36,915
Closed -$5.96M
NTRA icon
210
Natera
NTRA
$49.3B
– –
-2,500
Closed -$249K
PPLT
211
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
– –
-20,000
Closed -$202K
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-20,000
Closed -$187K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
– –
-57,464
Closed -$7.34M
TLTD icon
214
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
– –
-3,859
Closed -$255K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,000
Closed -$247K
VMI icon
216
Valmont Industries
VMI
$9.12B
– –
-30,025
Closed -$5.25M
GNOG
217
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-23,500
Closed -$463K
5 6 7 8
9

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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.