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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
AMAT icon
201
Applied Materials
AMAT
$337B
$233K 0.02%
1,635
– –
ROK icon
202
Rockwell Automation
ROK
$46.5B
$229K 0.02%
802
– –
MCD icon
203
McDonald's
MCD
$182B
$228K 0.02%
+985
New +$229K
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$226K 0.02%
7,418
– –
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.25B
$224K 0.02%
+12,000
New +$219K
BAC icon
206
Bank of America
BAC
$416B
$219K 0.02%
5,307
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$131B
$218K 0.02%
3,260
-10
-0.3% -$652
PYPL icon
208
PayPal
PYPL
$46.2B
$217K 0.02%
+746
New +$197K
BABA icon
209
Alibaba
BABA
$272B
$214K 0.02%
+944
New +$210K
SMLF icon
210
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$214K 0.02%
3,899
– –
SRE icon
211
Sempra
SRE
$54.3B
$214K 0.02%
+3,228
New +$221K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$205K 0.02%
+2,274
New +$203K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$205K 0.02%
+1,815
New +$194K
VAW icon
214
Vanguard Materials ETF
VAW
$2.92B
$204K 0.02%
+1,128
New +$208K
TSI
215
TCW Strategic Income Fund
TSI
$271M
$184K 0.02%
31,162
– –
BGR icon
216
BlackRock Energy and Resources Trust
BGR
$447M
– –
-74,683
Closed -$663K
EFIV icon
217
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-33,056
Closed -$1.22M
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-14,664
Closed -$1.44M
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
– –
-21,546
Closed -$1.36M
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-20,514
Closed -$5.63M
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.8B
– –
-44,659
Closed -$7.9M
ACLC
222
American Century Large Cap Equity ETF
ACLC
$320M
– –
-24,789
Closed -$1.23M
ADRE
223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-20,303
Closed -$1.14M
5 6 7 8
9

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CCM
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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
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.