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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $40.5M | 3.96% |
+752,789
| New | +$40.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 3.55% |
+322,704
| New | +$36.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 3.36% |
+167,823
| New | +$34.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 3.06% |
+532,992
| New | +$31.3M |
|
|
5
Visa
V
$683B
| $24.5M | 2.39% |
+315,330
| New | +$24.5M |
|
6
Procter & Gamble
PG
$368B
| $24.2M | 2.36% |
+304,388
| New | +$24.2M |
|
7
Walt Disney
DIS
$213B
| $22.8M | 2.23% |
+217,218
| New | +$22.8M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 2.14% |
+510,736
| New | +$21.9M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $21.5M | 2.1% |
+441,767
| New | +$21.5M |
|
10
TJX Companies
TJX
$152B
| $20.1M | 1.96% |
+283,066
| New | +$20.1M |
|
11
Fiserv
FI
$75.1B
| $19.6M | 1.92% |
+214,641
| New | +$19.6M |
|
12
UnitedHealth
UNH
$281B
| $19.3M | 1.89% |
+164,454
| New | +$19.3M |
|
13
PepsiCo
PEP
$204B
| $19.1M | 1.86% |
+190,830
| New | +$19.1M |
|
14
3M
MMM
$82.8B
| $18.2M | 1.77% |
+120,594
| New | +$18.2M |
|
15
Stryker
SYK
$150B
| $17.8M | 1.74% |
+191,451
| New | +$17.8M |
|
16
Kroger
KR
$44.9B
| $17.7M | 1.73% |
+423,788
| New | +$17.7M |
|
17
Merck
MRK
$210B
| $17M | 1.66% |
+321,328
| New | +$17M |
|
18
Marsh & McLennan
MMC
$101B
| $16.9M | 1.65% |
+304,681
| New | +$16.9M |
|
19
General Mills
GIS
$26.4B
| $16.5M | 1.61% |
+285,573
| New | +$16.5M |
|
20
Boeing
BA
$177B
| $16.1M | 1.57% |
+111,166
| New | +$16.1M |
|
21
Schlumberger
SLB
$55B
| $16M | 1.56% |
+229,305
| New | +$16M |
|
22
RTX Corp
RTX
$212B
| $15.5M | 1.51% |
+161,100
| New | +$15.5M |
|
23
Cincinnati Financial
CINF
$24B
| $15.4M | 1.51% |
+260,823
| New | +$15.4M |
|
24
Cencora
COR
$56.5B
| $15.1M | 1.48% |
+145,790
| New | +$15.1M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 1.45% |
+149,507
| New | +$14.9M |
|