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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
+7.45%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
GBUG
Pacer iPath Gold ETNs
GBUG
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.06M 0.45%
24,102
+3,743
+18% +$158K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$1.06M 0.44%
1,934
+260
+16% +$136K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$980K 0.41%
9,975
+1,607
+19% +$153K
PEP icon
54
PepsiCo
PEP
$190B
$974K 0.41%
5,393
+686
+15% +$122K
UNP icon
55
Union Pacific
UNP
$174B
$946K 0.4%
4,570
+831
+22% +$170K
ROP icon
56
Roper Technologies
ROP
$38.8B
$936K 0.39%
2,166
+366
+20% +$151K
BX icon
57
Blackstone
BX
$102B
$899K 0.38%
12,118
+2,701
+29% +$233K
PM icon
58
Philip Morris
PM
$297B
$881K 0.37%
8,707
+1,334
+18% +$126K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$863K 0.36%
2,799
+380
+16% +$107K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$857K 0.36%
4,473
+644
+17% +$121K
EL icon
61
Estee Lauder
EL
$30.4B
$849K 0.36%
3,424
+596
+21% +$133K
SRE icon
62
Sempra
SRE
$57.9B
$825K 0.35%
10,680
+1,500
+16% +$116K
STZ icon
63
Constellation Brands
STZ
$22.2B
$801K 0.34%
3,457
+526
+18% +$126K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$772K 0.33%
2,196
+86
+4% +$30.4K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$758K 0.32%
19,514
+3,070
+19% +$118K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$752K 0.32%
1,956
+160
+9% +$61.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$690K 0.29%
3,608
-27
-0.7% -$5.2K
ALB icon
68
Albemarle
ALB
$13.9B
$677K 0.29%
3,121
+404
+15% +$108K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$661K 0.28%
+7,112
New +$657K
XOM icon
70
ExxonMobil
XOM
$644B
$638K 0.27%
5,780
+438
+8% +$46.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$630K 0.27%
5,040
-1,100
-18% -$136K
NEM icon
72
Newmont
NEM
$98.7B
$618K 0.26%
13,095
+2,987
+30% +$133K
CF icon
73
CF Industries
CF
$19.2B
$593K 0.25%
6,958
+1,147
+20% +$116K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$556K 0.23%
6,739
+77
+1% +$6.38K
CAT icon
75
Caterpillar
CAT
$375B
$552K 0.23%
2,303
+59
+3% +$12.8K
1 2
3
4 5

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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Marion Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marion Wealth Management held 105 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $29.5M of net new capital in Q4 2022, opening 4 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $19.7M trimmed.

  • Marion Wealth Management's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Marion Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $19.7M.
  • Marion Wealth Management fully exited Pacer iPath Gold ETNs in Q4 2022, selling an estimated $4.34M.
  • Marion Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2022.
  • Marion Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Marion Wealth Management's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.