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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
T icon
51
AT&T
T
$159B
$964K 0.46%
+51,868
New +$970K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$914K 0.43%
+2,094
New +$884K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$904K 0.43%
+30,740
New +$846K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$869K 0.41%
+3,599
New +$850K
PSX icon
55
Phillips 66
PSX
$84.9B
$849K 0.4%
+11,720
New +$886K
EL icon
56
Estee Lauder
EL
$30.4B
$830K 0.39%
+2,241
New +$761K
DE icon
57
Deere & Co
DE
$160B
$803K 0.38%
+2,343
New +$815K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$799K 0.38%
+14,946
New +$779K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$791K 0.37%
+56,251
New +$1.11M
UNP icon
60
Union Pacific
UNP
$174B
$777K 0.37%
+3,086
New +$731K
PPG icon
61
PPG Industries
PPG
$24.6B
$758K 0.36%
+4,398
New +$707K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$757K 0.36%
+37,460
New +$734K
PEP icon
63
PepsiCo
PEP
$190B
$696K 0.33%
+4,009
New +$655K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$691K 0.33%
+13,702
New +$694K
STZ icon
65
Constellation Brands
STZ
$22.2B
$682K 0.32%
+2,719
New +$620K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$681K 0.32%
+6,431
New +$668K
ROP icon
67
Roper Technologies
ROP
$38.8B
$671K 0.32%
+1,365
New +$650K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$667K 0.32%
+14,728
New +$636K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$661K 0.31%
+3,305
New +$623K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$655K 0.31%
+10,306
New +$662K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$652K 0.31%
+1,686
New +$628K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$642K 0.3%
+17,754
New +$644K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$625K 0.3%
+5,386
New +$588K
PM icon
74
Philip Morris
PM
$297B
$611K 0.29%
+6,434
New +$601K
NEE icon
75
NextEra Energy
NEE
$181B
$601K 0.28%
+6,435
New +$556K
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.