MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$135B
| $3.96M | 0.24% |
96,353
+5,470
| +6% | +$225K |
|
77
Alibaba
BABA
$313B
| $3.65M | 0.22% |
21,146
+7,651
| +57% | +$1.32M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.25M | 0.2% |
31,830
+1,757
| +6% | +$179K |
|
79
Automatic Data Processing
ADP
$122B
| $3.02M | 0.18% |
25,762
-379
| -1% | -$44.4K |
|
80
Wells Fargo
WFC
$263B
| $2.9M | 0.18% |
47,774
-84,858
| -64% | -$5.15M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.73M | 0.17% |
60,926
+8,604
| +16% | +$386K |
|
82
McDonald's
MCD
$226B
| $2.67M | 0.16% |
15,483
+165
| +1% | +$28.4K |
|
83
Biogen
BIIB
$20.2B
| $2.47M | 0.15% |
7,765
+185
| +2% | +$58.9K |
|
84
Intel
INTC
$107B
| $2.47M | 0.15% |
53,541
+22,359
| +72% | +$1.03M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.14% |
8
-1
| -11% | -$298K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $2.32M | 0.14% |
31,293
+2,326
| +8% | +$173K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.14% |
11,342
-178
| -2% | -$35.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.13% |
125,490
-1,572
| -1% | -$27.9K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $2.11M | 0.13% |
13,334
-123
| -0.9% | -$19.5K |
|
|
SVC
90
Service Properties Trust
SVC
$452M
| $2.01M | 0.12% |
67,360
-37,800
| -36% | -$1.13M |
|
91
Vanguard Total Stock Market ETF
VTI
$527B
| $2M | 0.12% |
14,573
+3,834
| +36% | +$526K |
|
92
AT&T
T
$212B
| $1.96M | 0.12% |
66,855
+1,114
| +2% | +$32.7K |
|
93
Citigroup
C
$178B
| $1.95M | 0.12% |
26,149
+19,822
| +313% | +$1.48M |
|
94
Oneok
OKE
$46.6B
| $1.84M | 0.11% |
34,451
-3,476
| -9% | -$186K |
|
95
Rio Tinto
RIO
$101B
| $1.83M | 0.11% |
34,578
-3,865
| -10% | -$205K |
|
96
Illinois Tool Works
ITW
$77B
| $1.81M | 0.11% |
10,872
+1,905
| +21% | +$318K |
|
97
Cintas
CTAS
$83B
| $1.77M | 0.11% |
45,516
-5,024
| -10% | -$196K |
|
98
Boeing
BA
$175B
| $1.74M | 0.11% |
5,886
-430
| -7% | -$127K |
|
99
US Bancorp
USB
$76.3B
| $1.71M | 0.1% |
31,878
+1,025
| +3% | +$54.9K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.65M | 0.1% |
92,314
-14,524
| -14% | -$260K |
|