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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 Mega Cap 300 Index 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 Small-Cap Growth ETF
VBK
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Industrials 2.38%
3 Consumer Discretionary 1.45%
4 Healthcare 1.18%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.2B
$107M 9.19%
616,623
-16,090
-3% -$2.79M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$87M 7.47%
654,927
-141,262
-18% -$18.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$82M 7.03%
+3,037,503
New +$80.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.2B
$78.5M 6.74%
1,032,667
+19,040
+2% +$1.44M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$75.6M 6.49%
+1,686,866
New +$75.8M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$60.1M 5.16%
570,275
+518,245
+996% +$54.2M
MSFT icon
7
Microsoft
MSFT
$2.9T
$59.3M 5.09%
218,924
+33,391
+18% +$8.49M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$34.6M 2.97%
881,661
-41,257
-4% -$1.62M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.04B
$28.1M 2.41%
267,184
-22,939
-8% -$2.42M
UPS icon
10
United Parcel Service
UPS
$89.1B
$25.3M 2.17%
121,651
-245
-0.2% -$49K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$21.3M 1.83%
824,941
-25,392
-3% -$665K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.1M 1.38%
430,165
-7,315
-2% -$268K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$15.9M 1.37%
69,428
-1,273
-2% -$286K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.5M 1.33%
228,960
-3,013
-1% -$207K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.9M 1.2%
378,965
-35,349
-9% -$1.31M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.7M 1.17%
129,958
-14,839
-10% -$1.58M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$13.4M 1.15%
180,589
-1,635
-0.9% -$123K
AMZN icon
18
Amazon
AMZN
$2.44T
$11.7M 1%
67,900
+2,620
+4% +$435K
AAPL icon
19
Apple
AAPL
$4.97T
$11.5M 0.99%
84,037
+20,068
+31% +$2.6M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.7M 0.92%
235,607
-18,377
-7% -$823K
HCAT icon
21
Health Catalyst
HCAT
$160M
$10.3M 0.88%
185,532
+10,878
+6% +$580K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$10M 0.86%
23,256
-2,212
-9% -$927K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.61M 0.74%
+259,601
New +$8.47M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.8B
$8.48M 0.73%
106,000
-100
-0.1% -$7.76K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$8.36M 0.72%
108,301
+29,301
+37% +$2.29M
1
2 3 4 5

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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
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RDIA
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CFGS
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CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 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 Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index 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.