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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$19B
$4.04M 0.35%
64,118
+20,600
+47% +$1.31M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.01M 0.34%
40,681
+108
+0.3% +$10.3K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.97M 0.34%
53,022
-2,282
-4% -$172K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.6M 0.31%
55,634
+4,485
+9% +$295K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.6B
$3.6M 0.31%
207,792
-1,326
-0.6% -$22.4K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.37M 0.29%
+30,000
New +$3.34M
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.23M 0.28%
52,724
-454
-0.9% -$26.6K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.16M 0.27%
76,788
-1,430
-2% -$60.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.89M 0.25%
43,159
-10,444
-19% -$688K
TAN icon
60
Invesco Solar ETF
TAN
$984M
$2.82M 0.24%
31,557
+20,557
+187% +$1.67M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.5B
$2.75M 0.24%
40,697
-5,015
-11% -$343K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$2.74M 0.24%
100,854
-1,564
-2% -$40.7K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.71M 0.23%
48,939
+2,501
+5% +$138K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.69B
$2.6M 0.22%
75,000
– –
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.57M 0.22%
81,905
+75,000
+1,086% +$2.36M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.55M 0.22%
39,765
+185
+0.5% +$11.8K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.55M 0.22%
23,728
-6,896
-23% -$733K
GER
68
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.54M 0.22%
222,098
– –
IXC icon
69
iShares Global Energy ETF
IXC
$2.94B
$2.47M 0.21%
92,950
– –
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.46M 0.21%
35,315
+30,320
+607% +$2.06M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$2.45M 0.21%
6,215
+225
+4% +$86.4K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.43M 0.21%
73,054
+29,849
+69% +$1M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.39M 0.21%
88,826
+190
+0.2% +$4.94K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.31M 0.2%
+31,804
New +$2.05M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$2.24M 0.19%
30,600
-9,000
-23% -$665K
1 2
3
4 5

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.