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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
+7.64%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.8M
Cap. Flow
+$7.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.53M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.73M 1.19%
+37,249
New +$3.74M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.69M 1.18%
+147,147
New +$4.03M
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$3.1M 0.99%
8,767
-3,209
-27% -$1.05M
ROP icon
29
Roper Technologies
ROP
$38.8B
$2.94M 0.94%
5,397
+3,010
+126% +$1.55M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$2.93M 0.94%
20,944
-1,668
-7% -$224K
UPS icon
31
United Parcel Service
UPS
$88.7B
$2.83M 0.9%
17,993
– –
JPM icon
32
JPMorgan Chase
JPM
$938B
$2.69M 0.86%
15,816
-102
-0.6% -$15.5K
MRK icon
33
Merck
MRK
$322B
$2.49M 0.8%
22,822
+1,257
+6% +$130K
UNH icon
34
UnitedHealth
UNH
$380B
$2.45M 0.78%
4,651
+88
+2% +$46.9K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.35B
$2.45M 0.78%
18,014
+1,063
+6% +$130K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 0.75%
26,328
+308
+1% +$25.5K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.35M 0.75%
32,310
-1,620
-5% -$111K
MA icon
38
Mastercard
MA
$507B
$2.33M 0.75%
5,473
-3,320
-38% -$1.33M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.33M 0.75%
17,098
+953
+6% +$124K
CMCSA icon
40
Comcast
CMCSA
$85.4B
$2.24M 0.72%
51,170
+975
+2% +$41.8K
HD icon
41
Home Depot
HD
$331B
$2.23M 0.71%
6,423
+236
+4% +$73.1K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$2.15M 0.69%
8,838
+440
+5% +$108K
BX icon
43
Blackstone
BX
$102B
$2.09M 0.67%
15,995
-181
-1% -$19.6K
BLK icon
44
Blackrock
BLK
$169B
$1.88M 0.6%
2,315
+123
+6% +$85.9K
CBOE icon
45
Cboe Global Markets
CBOE
$32B
$1.83M 0.58%
10,239
-1,831
-15% -$314K
TJX icon
46
TJX Companies
TJX
$174B
$1.8M 0.58%
+19,201
New +$1.72M
ORCL icon
47
Oracle
ORCL
$373B
$1.76M 0.56%
16,688
-9
-0.1% -$982
GPC icon
48
Genuine Parts
GPC
$17.2B
$1.71M 0.55%
12,357
+1,528
+14% +$210K
NVDA icon
49
NVIDIA
NVDA
$4.82T
$1.67M 0.54%
33,810
-1,050
-3% -$48.7K
PSX icon
50
Phillips 66
PSX
$85B
$1.64M 0.52%
12,326
-165
-1% -$19.7K
1
2
3 4 5

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Marion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marion Wealth Management held 131 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q4 2023 filing shows 22 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $2.2M increase.
  • Marion Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Marion Wealth Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2023, selling an estimated $1.29M.
  • Marion Wealth Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2023.
  • Marion Wealth Management opened 22 new positions and closed 13 in Q4 2023.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.