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MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
99.14%
Top 10 Hldgs %
46.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.55M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$7.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 3.18%
3 Industrials 3.11%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$2.03M 0.96%
+5,646
New +$1.95M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$22.5B
$1.93M 0.92%
+24,797
New +$1.96M
HD icon
28
Home Depot
HD
$332B
$1.66M 0.79%
+4,009
New +$1.53M
UNH icon
29
UnitedHealth
UNH
$383B
$1.65M 0.78%
+3,278
New +$1.48M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.52M 0.72%
+38,867
New +$1.53M
SBUX icon
31
Starbucks
SBUX
$121B
$1.5M 0.71%
+12,799
New +$1.44M
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.46M 0.69%
+9,240
New +$1.52M
CBOE icon
33
Cboe Global Markets
CBOE
$31B
$1.45M 0.69%
+11,100
New +$1.43M
BLK icon
34
Blackrock
BLK
$170B
$1.44M 0.68%
+1,569
New +$1.43M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.39M 0.66%
+9,832
New +$1.31M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.38M 0.66%
+13,536
New +$1.35M
EOG icon
37
EOG Resources
EOG
$77.5B
$1.32M 0.63%
+14,901
New +$1.34M
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.27M 0.6%
+22,619
New +$1.27M
CMCSA icon
39
Comcast
CMCSA
$84B
$1.26M 0.6%
+24,987
New +$1.3M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.25M 0.59%
+16,160
New +$1.28M
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.21M 0.57%
+8,615
New +$1.14M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.57%
+8,300
New +$1.2M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$1.17M 0.55%
+7,656
New +$1.19M
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.17M 0.55%
+3,468
New +$1.15M
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.16M 0.55%
+19,544
New +$1.16M
BDX icon
46
Becton Dickinson
BDX
$45.6B
$1.11M 0.53%
+4,516
New +$1.08M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.08M 0.51%
+20,469
New +$1.08M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.07M 0.51%
+38,400
New +$1.09M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.49%
+16,732
New +$982K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.01M 0.48%
+7,835
New +$975K
1
2
3 4

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CWM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Marion Wealth Management, which disclosed 99 positions worth $211M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 312,530 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 312,530 shares worth $29M.
  • Marion Wealth Management's ten largest holdings make up 47% of its $211M portfolio in Q4 2021.
  • Marion Wealth Management disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Marion Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.