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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$995K 0.49%
7,763
-72
-0.9% -$9.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$991K 0.48%
4,458
+990
+29% +$247K
PSX icon
53
Phillips 66
PSX
$84.9B
$987K 0.48%
11,430
-290
-2% -$24.4K
DE icon
54
Deere & Co
DE
$160B
$959K 0.47%
2,309
-34
-1% -$13K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$886K 0.43%
2,133
+39
+2% +$16K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$877K 0.43%
1,934
+986
+104% +$441K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$846K 0.41%
31,000
+260
+0.8% +$6.52K
UNP icon
58
Union Pacific
UNP
$174B
$841K 0.41%
3,077
-9
-0.3% -$2.27K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$822K 0.4%
3,609
+10
+0.3% +$2.25K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$771K 0.38%
36,080
-1,380
-4% -$28.6K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$742K 0.36%
1,660
-26
-2% -$10.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$716K 0.35%
14,946
– –
PEP icon
63
PepsiCo
PEP
$190B
$679K 0.33%
4,055
+46
+1% +$7.72K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$671K 0.33%
6,519
+88
+1% +$8.94K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$661K 0.32%
13,647
-55
-0.4% -$2.72K
ROP icon
66
Roper Technologies
ROP
$38.8B
$660K 0.32%
1,398
+33
+2% +$14.8K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$658K 0.32%
14,934
+206
+1% +$8.79K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.97B
$652K 0.32%
3,330
+25
+0.8% +$4.87K
STZ icon
69
Constellation Brands
STZ
$22.2B
$633K 0.31%
2,747
+28
+1% +$6.47K
EL icon
70
Estee Lauder
EL
$30.4B
$620K 0.3%
2,277
+36
+2% +$10.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$617K 0.3%
10,323
+17
+0.2% +$1.03K
PM icon
72
Philip Morris
PM
$297B
$608K 0.3%
6,474
+40
+0.6% +$4K
PPG icon
73
PPG Industries
PPG
$24.6B
$597K 0.29%
4,554
+156
+4% +$22.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$585K 0.29%
5,401
+15
+0.3% +$1.59K
NEE icon
75
NextEra Energy
NEE
$181B
$557K 0.27%
6,571
+136
+2% +$10.9K
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
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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.