MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Return
-4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100%
Top 10 Hldgs %
66.41%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$31.8M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$19.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$31.8M 14.15% +463,161 New +$31.8M
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.01B
$19.2M 8.52% +821,166 New +$19.2M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$18.5M 8.22% +525,231 New +$18.5M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.5M 6.91% +174,176 New +$15.5M
EWX icon
5
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$14.8M 6.6% +337,238 New +$14.8M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.6M 4.7% +185,130 New +$10.6M
WY icon
7
Weyerhaeuser
WY
$18.7B
$10.2M 4.54% +358,521 New +$10.2M
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10.1M 4.51% +559,376 New +$10.1M
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.58M 4.26% +205,247 New +$9.58M
VEGI icon
10
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$8.99M 4% +344,885 New +$8.99M
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.76B
$8.9M 3.96% +242,236 New +$8.9M
CROP
12
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$8.56M 3.8% +332,386 New +$8.56M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.48M 3.77% +77,418 New +$8.48M
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.44M 2.86% +172,973 New +$6.44M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.95M 2.2% +61,075 New +$4.95M
PFIG icon
16
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$4.11M 1.83% +165,606 New +$4.11M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$3.71M 1.65% +55,856 New +$3.71M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.44M 1.53% +105,650 New +$3.44M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.36M 1.49% +105,015 New +$3.36M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.61M 0.72% +57,123 New +$1.61M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.56M 0.69% +20,905 New +$1.56M
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.36M 0.6% +113,120 New +$1.36M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.12M 0.5% +13,075 New +$1.12M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.46% +6,370 New +$1.03M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.45% +11,210 New +$1.01M
1
2 3 4 5