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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 Mega Cap 300 Index 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 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 Technology 6.67%
2 Industrials 2.64%
3 Consumer Discretionary 1.68%
4 Healthcare 1.3%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.5B
$105M 11.99%
632,713
+5,191
+0.8% +$818K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$97M 11.09%
796,189
+138,471
+21% +$16.4M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$73.2M 8.37%
1,013,627
+26,352
+3% +$1.77M
MSFT icon
4
Microsoft
MSFT
$2.97T
$43.7M 5%
185,533
-275,065
-60% -$63.8M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$34.6M 3.95%
922,918
-10,394
-1% -$381K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$29.7M 3.4%
290,123
+236
+0.1% +$22.7K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$21.5M 2.46%
850,333
+2,036
+0.2% +$49.6K
UPS icon
8
United Parcel Service
UPS
$89.1B
$20.7M 2.37%
121,896
+82
+0.1% +$13.3K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$17.9M 2.05%
127,673
+125,926
+7,208% +$17.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$15.6M 1.79%
70,701
-505
-0.7% -$110K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$15.4M 1.77%
437,480
-4,110
-0.9% -$140K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$15.2M 1.74%
231,973
-294
-0.1% -$18K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$14.8M 1.69%
144,797
-3,338
-2% -$319K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14.7M 1.68%
414,314
-6,481
-2% -$227K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$13.1M 1.5%
182,224
-1,464
-0.8% -$104K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.1M 1.27%
253,984
-4,972
-2% -$222K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$10.1M 1.16%
25,468
-1,297
-5% -$502K
AMZN icon
18
Amazon
AMZN
$2.5T
$10.1M 1.16%
65,280
-6,220
-9% -$986K
HCAT icon
19
Health Catalyst
HCAT
$165M
$8.17M 0.93%
+174,654
New +$8.46M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.97M 0.91%
73,262
+40
+0.1% +$4.34K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$7.9M 0.9%
44,659
-760
-2% -$135K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.89M 0.9%
90,456
-356
-0.4% -$31K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13B
$7.83M 0.9%
106,100
+100
+0.1% +$7.24K
AAPL icon
24
Apple
AAPL
$5.05T
$7.81M 0.89%
63,969
-12,971
-17% -$1.66M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$7.52M 0.86%
35,124
+849
+2% +$179K
1
2 3 4 5

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ECG
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LSAG
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KL
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WP
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RDIA
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CFGS
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CANY
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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 Technology at 6.7% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

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 Mega Cap 300 Index 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.