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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
+8.05%
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
$669M
AUM Growth
+$39.4M
Cap. Flow
-$6.03M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.5%
Holding
176
New
17
Increased
40
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.32M
2
ACN icon
Accenture
ACN
+$3.46M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.95M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.66M
5
TAN icon
Invesco Solar ETF
TAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 3.55%
3 Consumer Discretionary 2.28%
4 Financials 0.67%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.2B
$68.9M 10.3%
622,740
+3,764
+0.6% +$422K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$63.4M 9.47%
610,668
+14,731
+2% +$1.51M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$39.7M 5.94%
927,553
+13,329
+1% +$576K
MSFT icon
4
Microsoft
MSFT
$2.9T
$37.3M 5.58%
177,383
-1,824
-1% -$383K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$36.8M 5.5%
1,229,971
-66,571
-5% -$1.95M
UPS icon
6
United Parcel Service
UPS
$88.9B
$22.1M 3.3%
132,330
-299
-0.2% -$43.5K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$16.6M 2.48%
845,708
-71,538
-8% -$1.43M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$14.4M 2.15%
194,523
+6,288
+3% +$467K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.9M 1.93%
440,623
-25,080
-5% -$732K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.4M 1.86%
320,909
-8,108
-2% -$307K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.3M 1.69%
191,872
-6,515
-3% -$373K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$11.2M 1.67%
74,530
+3,400
+5% +$512K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9M 1.63%
251,815
-4,993
-2% -$221K
AMZN icon
14
Amazon
AMZN
$2.44T
$10.9M 1.63%
69,140
+5,980
+9% +$943K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.8M 1.62%
160,606
-7,944
-5% -$549K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.6M 1.59%
452,875
-10,000
-2% -$237K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.8M 1.47%
268,099
-11,325
-4% -$413K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$9.19M 1.37%
27,348
-2,638
-9% -$878K
AAPL icon
19
Apple
AAPL
$4.97T
$9.1M 1.36%
78,593
-14,467
-16% -$1.58M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.92M 1.18%
59,284
-407
-0.7% -$54.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.92M 1.18%
23,651
-6,571
-22% -$2.18M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$7.9M 1.18%
124,176
+20,299
+20% +$1.3M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.73M 1.16%
74,163
-283
-0.4% -$29.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.69M 1.15%
91,652
-359
-0.4% -$30.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$7.46M 1.12%
137,680
+60
+0% +$3.16K
1
2 3 4 5

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Merriman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Merriman Wealth Management held 176 positions worth $669M, up 6.3% from $629M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Merriman Wealth Management's Q3 2020 filing shows 17 new, 40 increased, 92 reduced and 16 closed positions. Its largest new stake was Accenture: 15,091 shares worth $3.41M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Merriman Wealth Management's largest Q3 2020 buy was Accenture: 15,091 shares worth $3.41M.
  • Merriman Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2020, an estimated $4.32M increase.
  • Merriman Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.18M.
  • Merriman Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2020, selling an estimated $6.43M.
  • Merriman Wealth Management's ten largest holdings make up 49% of its $669M portfolio in Q3 2020.
  • Merriman Wealth Management opened 17 new positions and closed 16 in Q3 2020.
  • Merriman Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $669M.

Based on Merriman Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.