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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
+5.68%
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
$1.17B
AUM Growth
+$291M
Cap. Flow
+$231M
Cap. Flow %
19.85%
Top 10 Hldgs %
54.71%
Holding
223
New
43
Increased
70
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$54.2M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.47M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 6.72%
3 Industrials 2.38%
4 Consumer Discretionary 1.45%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$8.26M 0.71%
+264,392
New +$8.2M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.3B
$8.26M 0.71%
81,153
+1,278
+2% +$127K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$8.25M 0.71%
+74,337
New +$8.2M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$8M 0.69%
72,710
-552
-0.8% -$60.2K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.94M 0.68%
+55,003
New +$7.67M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.93M 0.68%
90,088
-368
-0.4% -$32.1K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$7.77M 0.67%
114,362
+12,986
+13% +$890K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.2B
$7.61M 0.65%
38,775
-289
-0.7% -$54.9K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$7.2M 0.62%
148,144
-235
-0.2% -$10.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.07M 0.61%
+119,156
New +$6.91M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.73M 0.58%
+209,910
New +$6.68M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$6.43M 0.55%
46,811
+20,732
+79% +$2.85M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.97M 0.51%
13,958
+212
+2% +$88.5K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$5.85M 0.5%
151,235
-2,395
-2% -$93.1K
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$5.63M 0.48%
116,926
-502
-0.4% -$24.3K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.61M 0.48%
24,889
-10,235
-29% -$2.27M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.2B
$5.48M 0.47%
69,433
+51
+0.1% +$4.05K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$78.5M
$5.45M 0.47%
185,956
-685
-0.4% -$20K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$4.76M 0.41%
+55,417
New +$4.73M
ACN icon
45
Accenture
ACN
$119B
$4.52M 0.39%
15,338
+240
+2% +$68.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.49M 0.38%
82,586
-7,675
-9% -$409K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.72B
$4.45M 0.38%
69,409
-36,050
-34% -$2.3M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.44M 0.38%
56,200
-130
-0.2% -$10.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.28M 0.37%
19,214
-2,976
-13% -$646K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$4.18M 0.36%
46,256
+2,656
+6% +$240K
1
2
3 4 5

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ECG
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LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Merriman Wealth Management held 223 positions worth $1.17B, up 33% from $874M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Merriman Wealth Management deployed $231M of net new capital in Q2 2021, opening 43 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,037,503 shares worth $82M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $18.2M trimmed.

  • Merriman Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,037,503 shares worth $82M.
  • Merriman Wealth Management added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $54.2M increase.
  • Merriman Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $18.2M.
  • Merriman Wealth Management fully exited Vanguard Extended Market ETF in Q2 2021, selling an estimated $7.9M.
  • Merriman Wealth Management's ten largest holdings make up 55% of its $1.17B portfolio in Q2 2021.
  • Merriman Wealth Management opened 43 new positions and closed 8 in Q2 2021.
  • Merriman Wealth Management's portfolio value rose 33% quarter-over-quarter to $1.17B.

Based on Merriman Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.