MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.2M
3
+$18.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9%
2 Industrials 3%
3 Healthcare 1.21%
4 Consumer Discretionary 0.7%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$909M
$196K 0.09%
+6,810
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$192K 0.09%
+7,000
IWB icon
53
iShares Russell 1000 ETF
IWB
$45B
$160K 0.07%
+1,780
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$160K 0.07%
+1,410
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$156K 0.07%
+1,478
MOO icon
56
VanEck Agribusiness ETF
MOO
$581M
$147K 0.07%
+2,860
MRK icon
57
Merck
MRK
$213B
$139K 0.06%
+3,147
TWX
58
DELISTED
Time Warner Inc
TWX
$137K 0.06%
+2,468
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.06%
+2,068
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.76B
$118K 0.05%
+4,785
CVX icon
61
Chevron
CVX
$306B
$118K 0.05%
+1,000
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$110K 0.05%
+1,320
PLD icon
63
Prologis
PLD
$115B
$89K 0.04%
+2,362
PG icon
64
Procter & Gamble
PG
$341B
$78K 0.03%
+1,015
FBSS
65
DELISTED
Fauquier Bankshares Inc
FBSS
$69K 0.03%
+5,700
EPD icon
66
Enterprise Products Partners
EPD
$67.1B
$62K 0.03%
+2,000
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$738M
$59K 0.03%
+3,295
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$59K 0.03%
+780
DVN icon
69
Devon Energy
DVN
$20.6B
$58K 0.03%
+1,121
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$58K 0.03%
+2,155
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.03%
+516
GDX icon
72
VanEck Gold Miners ETF
GDX
$20.5B
$55K 0.02%
+2,255
VZ icon
73
Verizon
VZ
$168B
$52K 0.02%
+1,033
DTYS
74
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$52K 0.02%
+1,655
HON icon
75
Honeywell
HON
$124B
$51K 0.02%
+675
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