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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
MDXG icon
126
MiMedx Group
MDXG
$667M
$826K 0.07%
66,000
– –
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$826K 0.07%
17,029
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$28.3B
$816K 0.07%
24,000
+12,000
+100% +$438K
PPLT
129
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$809K 0.07%
+80,660
New +$892K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$805K 0.07%
19,357
+215
+1% +$8.97K
EXR icon
131
Extra Space Storage
EXR
$29.5B
$803K 0.07%
4,900
– –
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$799K 0.07%
12,748
– –
FAN icon
133
First Trust Global Wind Energy ETF
FAN
$235M
$765K 0.07%
35,583
-10,801
-23% -$235K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.2B
$726K 0.06%
41,760
+1,668
+4% +$28.2K
XOM icon
135
ExxonMobil
XOM
$679B
$723K 0.06%
11,454
-403
-3% -$24.1K
JPM icon
136
JPMorgan Chase
JPM
$931B
$722K 0.06%
4,642
+194
+4% +$30.5K
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$706K 0.06%
4,636
-123,037
-96% -$18.2M
SMM
138
DELISTED
Salient Midstream & MLP Fund
SMM
$704K 0.06%
118,182
– –
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$693K 0.06%
37,122
-70,390
-65% -$1.34M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.23T
$682K 0.06%
5,440
-40
-0.7% -$4.77K
META icon
141
Meta Platforms (Facebook)
META
$1.7T
$667K 0.06%
1,917
+65
+4% +$20.9K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$226B
$657K 0.06%
13,746
-61,236
-82% -$2.78M
BA icon
143
Boeing
BA
$166B
$624K 0.05%
2,606
-33
-1% -$7.98K
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$616K 0.05%
+35,000
New +$632K
PG icon
145
Procter & Gamble
PG
$339B
$602K 0.05%
4,460
-30
-0.7% -$4.06K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.05%
10,985
– –
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$584K 0.05%
11,208
– –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$584K 0.05%
11,140
+601
+6% +$31.3K
MO icon
149
Altria Group
MO
$118B
$579K 0.05%
12,148
+4,336
+56% +$213K
DIS icon
150
Walt Disney
DIS
$188B
$574K 0.05%
3,268
+136
+4% +$24.5K
4 5
6
7 8

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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.