We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.96M
Cap. Flow
+$14.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.32M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.73M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$788K 0.4%
9,417
+1,025
+12% +$99.3K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$787K 0.4%
1,674
+66
+4% +$31.4K
PEP icon
53
PepsiCo
PEP
$190B
$769K 0.39%
4,707
+408
+9% +$70.3K
UNP icon
54
Union Pacific
UNP
$174B
$729K 0.37%
3,739
+152
+4% +$33.6K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$721K 0.37%
15,892
-1,163
-7% -$56.1K
ALB icon
56
Albemarle
ALB
$13.9B
$718K 0.37%
2,717
+185
+7% +$47K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$693K 0.36%
2,110
+9
+0.4% +$3.29K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$693K 0.36%
8,368
+737
+10% +$67.9K
SRE icon
59
Sempra
SRE
$57.9B
$688K 0.35%
9,180
+488
+6% +$39.5K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$685K 0.35%
6,140
-254
-4% -$31.3K
STZ icon
61
Constellation Brands
STZ
$22.2B
$673K 0.35%
2,931
+192
+7% +$46.8K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$658K 0.34%
3,829
+299
+8% +$56.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$652K 0.33%
3,635
+14
+0.4% +$2.79K
ROP icon
64
Roper Technologies
ROP
$38.8B
$647K 0.33%
1,800
+83
+5% +$33.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.33%
1,796
+350
+24% +$140K
PM icon
66
Philip Morris
PM
$297B
$612K 0.31%
7,373
+1,002
+16% +$95.6K
EL icon
67
Estee Lauder
EL
$30.4B
$611K 0.31%
2,828
+295
+12% +$75.3K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$563K 0.29%
2,419
+83
+4% +$20.5K
CF icon
69
CF Industries
CF
$19.2B
$559K 0.29%
5,811
+488
+9% +$47.6K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$559K 0.29%
16,444
+1,380
+9% +$51.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$534K 0.27%
6,662
-308
-4% -$28.8K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$533K 0.27%
14,946
– –
AMT icon
73
American Tower
AMT
$80.8B
$492K 0.25%
2,291
+136
+6% +$34.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$481K 0.25%
10,500
+60
+0.6% +$3.07K
XOM icon
75
ExxonMobil
XOM
$644B
$466K 0.24%
+5,342
New +$488K
1 2
3
4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marion Wealth Management held 107 positions worth $195M, up 2.1% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marion Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.6M trimmed.

  • Marion Wealth Management's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.36M increase.
  • Marion Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.6M.
  • Marion Wealth Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Marion Wealth Management's ten largest holdings make up 51% of its $195M portfolio in Q3 2022.
  • Marion Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Marion Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $195M.

Based on Marion Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.