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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
PAYC icon
101
Paycom
PAYC
$10B
$1.27M 0.11%
3,491
+413
+13% +$146K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.27M 0.11%
+40,118
New +$1.31M
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.26M 0.11%
16,729
+1,734
+12% +$131K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.24M 0.11%
38,000
+18,000
+90% +$597K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.22M 0.1%
23,569
-1,969
-8% -$104K
NKE icon
106
Nike
NKE
$55B
$1.21M 0.1%
7,830
+179
+2% +$24.1K
RSX
107
DELISTED
VanEck Russia ETF
RSX
$1.19M 0.1%
41,000
+18,000
+78% +$494K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.17M 0.1%
11,811
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$1.15M 0.1%
3,244
+17
+0.5% +$5.72K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$26.9B
$1.12M 0.1%
12,000
+2,000
+20% +$184K
KURE icon
111
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$1.09M 0.09%
+24,000
New +$1.02M
EWT icon
112
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.09M 0.09%
17,000
-2,700
-14% -$168K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.04M 0.09%
+17,860
New +$1.04M
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.02M 0.09%
+31,710
New +$1.01M
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.01M 0.09%
27,075
+8,000
+42% +$305K
MOO icon
116
VanEck Agribusiness ETF
MOO
$1.16B
$1M 0.09%
11,000
+3,000
+38% +$275K
RNRG icon
117
Global X Renewable Energy Producers ETF
RNRG
$24M
$967K 0.08%
+19,842
New +$947K
JNJ icon
118
Johnson & Johnson
JNJ
$642B
$941K 0.08%
5,714
+303
+6% +$50.2K
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$31.4B
$919K 0.08%
+26,080
New +$942K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$932M
$905K 0.08%
31,445
– –
WMT icon
121
Walmart Inc
WMT
$865B
$893K 0.08%
18,990
+11,748
+162% +$547K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$884K 0.08%
38,769
-15,849
-29% -$360K
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$1.18B
$855K 0.07%
+32,000
New +$870K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.3B
$851K 0.07%
+18,054
New +$842K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$839K 0.07%
+22,869
New +$837K
3 4
5
6 7

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.