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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
-3.63%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.22M
Cap. Flow
+$3.06M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.43%
Holding
99
New
–
Increased
67
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$266K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$642K
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$356K
3
EOG icon
EOG Resources
EOG
+$150K
4
AAPL icon
Apple
AAPL
+$108K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.08M 1.02%
5,825
+179
+3% +$64.3K
EWY icon
27
iShares MSCI South Korea ETF
EWY
$21.9B
$1.85M 0.9%
25,946
+1,149
+5% +$83.4K
UNH icon
28
UnitedHealth
UNH
$376B
$1.64M 0.8%
3,223
-55
-2% -$26.5K
EOG icon
29
EOG Resources
EOG
$79.2B
$1.62M 0.79%
13,555
-1,346
-9% -$150K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.72%
38,572
-295
-0.8% -$11.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.72%
10,560
+2,260
+27% +$307K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.71%
15,788
+2,252
+17% +$206K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.67%
35,886
-2,514
-7% -$87.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.66%
9,934
+102
+1% +$13.5K
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$1.29M 0.63%
11,246
+146
+1% +$17.3K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.28M 0.62%
9,369
+129
+1% +$19K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.61%
17,093
+361
+2% +$24.2K
BLK icon
38
Blackrock
BLK
$169B
$1.23M 0.6%
1,608
+39
+2% +$30.5K
HD icon
39
Home Depot
HD
$331B
$1.21M 0.59%
4,055
+46
+1% +$16K
SBUX icon
40
Starbucks
SBUX
$120B
$1.21M 0.59%
13,323
+524
+4% +$49.5K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.21M 0.59%
23,304
+685
+3% +$36.5K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.2M 0.59%
25,671
+684
+3% +$32.9K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.2M 0.59%
4,621
+105
+2% +$27K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.14M 0.56%
16,590
+430
+3% +$30.3K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.13M 0.55%
19,889
+345
+2% +$19.7K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.11M 0.54%
20,762
+293
+1% +$15.4K
GPC icon
47
Genuine Parts
GPC
$17.1B
$1.1M 0.54%
8,722
+107
+1% +$13.8K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.51%
8,073
+417
+5% +$54.3K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.01M 0.49%
57,181
+930
+2% +$15K
T icon
50
AT&T
T
$159B
$996K 0.49%
55,799
+3,931
+8% +$72.7K
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
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Marion Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marion Wealth Management held 99 positions worth $205M, down 2.9% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4%. Marion Wealth Management opened no new positions and exited 4, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.41M increase.
  • Marion Wealth Management's biggest Q1 2022 reduction was ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040, cutting an estimated $356K.
  • Marion Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $642K.
  • Marion Wealth Management's ten largest holdings make up 47% of its $205M portfolio in Q1 2022.
  • Marion Wealth Management opened 0 new positions and closed 4 in Q1 2022.
  • Marion Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $205M.

Based on Marion Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.