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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$325K 0.03%
5,566
+195
+4% +$11.3K
AVLR
177
DELISTED
Avalara, Inc.
AVLR
$323K 0.03%
1,998
-515
-20% -$71.8K
VZ icon
178
Verizon
VZ
$213B
$316K 0.03%
5,639
-659
-10% -$37.8K
KR icon
179
Kroger
KR
$36.3B
$310K 0.03%
8,088
– –
CSCO icon
180
Cisco
CSCO
$434B
$305K 0.03%
5,760
+296
+5% +$15.6K
NFLX icon
181
Netflix
NFLX
$334B
$305K 0.03%
5,770
+220
+4% +$11.2K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$107B
$301K 0.03%
2,667
-504
-16% -$56.2K
DFAE icon
183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$296K 0.03%
+10,000
New +$290K
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$292K 0.03%
+10,000
New +$293K
HD icon
185
Home Depot
HD
$310B
$291K 0.03%
912
+79
+9% +$25.1K
HDV
186
iShares Core High Dividend ETF
HDV
$15.5B
$291K 0.03%
15,085
– –
CMCSA icon
187
Comcast
CMCSA
$88.3B
$288K 0.02%
5,057
-174
-3% -$9.73K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.4B
$283K 0.02%
1,783
+117
+7% +$18.5K
TMUS icon
189
T-Mobile US
TMUS
$196B
$282K 0.02%
1,944
-187
-9% -$25.8K
XVV icon
190
iShares ESG Screened S&P 500 ETF
XVV
$676M
$277K 0.02%
+8,421
New +$269K
MRK icon
191
Merck
MRK
$357B
$274K 0.02%
3,528
+215
+6% +$16K
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$579M
$267K 0.02%
10,036
– –
SDG icon
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$261K 0.02%
+2,629
New +$256K
GLD icon
194
SPDR Gold Trust
GLD
$145B
$258K 0.02%
1,556
– –
ORCL icon
195
Oracle
ORCL
$417B
$258K 0.02%
+3,319
New +$260K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$253K 0.02%
4,151
-107,140
-96% -$6.49M
HON icon
197
Honeywell
HON
$63.8B
$251K 0.02%
1,215
– –
IAU icon
198
iShares Gold Trust
IAU
$63.5B
$246K 0.02%
7,304
-83
-1% -$2.87K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.4B
$243K 0.02%
3,269
-365
-10% -$26.6K
PEP icon
200
PepsiCo
PEP
$186B
$235K 0.02%
1,587
– –
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.