MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.74%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$40.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.3M |
| 5 |
Visa
V
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.58M | 0.25% |
+64,346
| New | +$2.58M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.25% |
+55,907
| New | +$2.56M |
|
78
Charles Schwab
SCHW
$174B
| $2.5M | 0.24% |
+76,043
| New | +$2.5M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.21% |
+11
| New | +$2.18M |
|
80
Southern Company
SO
$102B
| $2.16M | 0.21% |
+46,085
| New | +$2.16M |
|
81
Bank of America
BAC
$376B
| $2.05M | 0.2% |
+121,777
| New | +$2.05M |
|
82
Paychex
PAYX
$50.2B
| $2.03M | 0.2% |
+38,454
| New | +$2.03M |
|
83
CVS Health
CVS
$92.8B
| $1.99M | 0.19% |
+20,382
| New | +$1.99M |
|
84
McDonald's
MCD
$224B
| $1.91M | 0.19% |
+16,173
| New | +$1.91M |
|
85
Abbott
ABT
$231B
| $1.89M | 0.18% |
+41,976
| New | +$1.89M |
|
86
Automatic Data Processing
ADP
$123B
| $1.87M | 0.18% |
+22,080
| New | +$1.87M |
|
87
Gilead Sciences
GILD
$140B
| $1.78M | 0.17% |
+17,558
| New | +$1.78M |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $1.61M | 0.16% |
+13,359
| New | +$1.61M |
|
89
Baidu
BIDU
$32.8B
| $1.53M | 0.15% |
+8,081
| New | +$1.53M |
|
90
AT&T
T
$209B
| $1.37M | 0.13% |
+39,798
| New | +$1.37M |
|
91
Nike
NKE
$114B
| $1.34M | 0.13% |
+21,410
| New | +$1.34M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.13% |
+19,037
| New | +$1.31M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.12% |
+74,006
| New | +$1.27M |
|
94
Amazon
AMZN
$2.44T
| $1.23M | 0.12% |
+1,820
| New | +$1.23M |
|
95
US Bancorp
USB
$76B
| $1.16M | 0.11% |
+27,250
| New | +$1.16M |
|
96
Coca-Cola
KO
$297B
| $1.15M | 0.11% |
+26,836
| New | +$1.15M |
|
97
Carnival Corp
CCL
$43.2B
| $1.14M | 0.11% |
+20,985
| New | +$1.14M |
|
98
Caterpillar
CAT
$196B
| $1.14M | 0.11% |
+16,719
| New | +$1.14M |
|
99
Cintas
CTAS
$84.6B
| $1.13M | 0.11% |
+12,366
| New | +$1.13M |
|
|
KEY.PRG
100
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.12M | 0.11% |
+8,475
| New | +$1.12M |
|