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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 Technology 14%
2 Materials 4.18%
3 Industrials 3.83%
4 Consumer Discretionary 2.52%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$102M 10.99%
460,598
+283,215
+160% +$60.9M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.2B
$89.2M 9.58%
627,522
+4,782
+0.8% +$617K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$76.4M 8.2%
657,718
+47,050
+8% +$5.18M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$56.1M 6.02%
987,275
+59,722
+6% +$3.06M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$32.5M 3.48%
933,312
-296,659
-24% -$9.59M
CLF icon
6
Cleveland-Cliffs
CLF
$6.49B
$30.8M 3.31%
+2,117,605
New +$21.4M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$25.2M 2.7%
289,887
+95,364
+49% +$7.76M
UPS icon
8
United Parcel Service
UPS
$88.9B
$20.5M 2.2%
121,814
-10,516
-8% -$1.77M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$19.3M 2.07%
848,297
+2,589
+0.3% +$55K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.2M 1.52%
420,795
-19,828
-4% -$625K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$14M 1.5%
71,206
-3,324
-4% -$582K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$13.3M 1.43%
441,590
-11,285
-2% -$306K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.9M 1.38%
232,267
-19,548
-8% -$987K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.8M 1.37%
148,135
-12,471
-8% -$978K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.6M 1.35%
183,688
-8,184
-4% -$516K
AMZN icon
16
Amazon
AMZN
$2.44T
$11.6M 1.25%
71,500
+2,360
+3% +$377K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.9M 1.17%
258,956
-9,143
-3% -$363K
AAPL icon
18
Apple
AAPL
$4.97T
$10.2M 1.1%
76,940
-1,653
-2% -$199K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$10M 1.08%
26,765
-583
-2% -$208K
CRM icon
20
Salesforce
CRM
$154B
$9.96M 1.07%
+44,734
New +$10.9M
AA icon
21
Alcoa
AA
$11.3B
$8.08M 0.87%
+350,327
New +$6.1M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.98M 0.86%
73,222
-941
-1% -$100K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.93M 0.85%
90,812
-840
-0.9% -$71.9K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.61M 0.82%
+227,041
New +$7.52M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30B
$7.48M 0.8%
45,419
-1,724
-4% -$256K
1
2 3 4 5

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ECG
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LSAG
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KL
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RDIA
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CFGS
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CANY
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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 Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Materials and Industrials.

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.