We are live on ! Find out more
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
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.14M 0.18%
+89,462
New +$2.12M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.14M 0.18%
4,351
-1,678
-28% -$828K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.15B
$2.08M 0.18%
+45,000
New +$2.08M
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$2.07M 0.18%
48,000
+18,000
+60% +$782K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.14B
$2.06M 0.18%
+25,000
New +$2.04M
KMF
81
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.02M 0.17%
267,424
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.6B
$2M 0.17%
101,196
+410
+0.4% +$8.1K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.96M 0.17%
14,396
+101
+0.7% +$13.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.17%
6,961
+1,140
+20% +$319K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.93M 0.17%
39,001
+1
+0% +$50
BANR icon
86
Banner Corp
BANR
$2.64B
$1.92M 0.16%
35,436
-1,100
-3% -$62.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.15%
34,577
-297
-0.9% -$15.3K
SBUX icon
88
Starbucks
SBUX
$113B
$1.78M 0.15%
15,923
-1,284
-7% -$145K
COST icon
89
Costco
COST
$408B
$1.75M 0.15%
4,416
+1,158
+36% +$438K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.69M 0.15%
26,700
+2,058
+8% +$130K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.62M 0.14%
19,700
– –
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.51M 0.13%
39,177
+30,000
+327% +$1.16M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$1.5M 0.13%
22,164
-67,900
-75% -$4.38M
TSLA icon
94
Tesla
TSLA
$1.42T
$1.5M 0.13%
6,597
-30
-0.5% -$6.51K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.38M 0.12%
+13,186
New +$1.35M
VFVA icon
96
Vanguard US Value Factor ETF
VFVA
$953M
$1.37M 0.12%
13,700
-39
-0.3% -$3.88K
SYLD icon
97
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.34M 0.11%
20,895
-46
-0.2% -$2.94K
REET icon
98
iShares Global REIT ETF
REET
$4.83B
$1.33M 0.11%
48,024
-982
-2% -$26.8K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$897M
$1.32M 0.11%
+75,013
New +$1.33M
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.31M 0.11%
+17,808
New +$1.33M
2 3
4
5 6

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.