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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.27T
$569K 0.05%
4,660
+300
+7% +$35K
INTC icon
152
Intel
INTC
$514B
$568K 0.05%
10,111
+839
+9% +$49.2K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$566K 0.05%
3,758
+191
+5% +$28.4K
PM icon
154
Philip Morris
PM
$304B
$562K 0.05%
5,670
+705
+14% +$67.6K
CVX icon
155
Chevron
CVX
$416B
$557K 0.05%
5,317
+527
+11% +$55.6K
ARCC icon
156
Ares Capital
ARCC
$14.2B
$551K 0.05%
28,106
+580
+2% +$11.2K
VIOV icon
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$547K 0.05%
6,000
– –
CL icon
158
Colgate-Palmolive
CL
$69.2B
$533K 0.05%
6,553
– –
PFE icon
159
Pfizer
PFE
$158B
$526K 0.05%
13,436
+314
+2% +$12.2K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$512K 0.04%
3,087
+71
+2% +$11.7K
GWW icon
161
W.W. Grainger
GWW
$60.3B
$479K 0.04%
1,093
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.04%
3,067
-100
-3% -$15.3K
EXPD icon
163
Expeditors International
EXPD
$25.2B
$466K 0.04%
3,681
– –
T icon
164
AT&T
T
$182B
$462K 0.04%
21,274
-704
-3% -$16K
JJC
165
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$452K 0.04%
+21,000
New +$465K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$426K 0.04%
6,284
-1,378
-18% -$93.3K
MUB icon
167
iShares National Muni Bond ETF
MUB
$44.6B
$425K 0.04%
3,624
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$416K 0.04%
2,074
+51
+3% +$9.95K
MMM icon
169
3M
MMM
$83.6B
$405K 0.03%
2,436
+128
+6% +$21.4K
SLV icon
170
iShares Silver Trust
SLV
$30.6B
$388K 0.03%
+16,000
New +$396K
PSA icon
171
Public Storage
PSA
$55.2B
$379K 0.03%
1,261
– –
AMGN icon
172
Amgen
AMGN
$206B
$371K 0.03%
1,522
-124
-8% -$30.5K
BTI icon
173
British American Tobacco
BTI
$123B
$354K 0.03%
9,000
+3,000
+50% +$117K
ABBV icon
174
AbbVie
ABBV
$454B
$340K 0.03%
3,022
+145
+5% +$16.3K
USB icon
175
US Bancorp
USB
$97.7B
$328K 0.03%
5,749
– –
5 6
7
8 9

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.