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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
-1.79%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.46M
Cap. Flow
+$8.92M
Cap. Flow %
3.14%
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
PG icon
Procter & Gamble
PG
+$728K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$677K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
3
META icon
Meta Platforms (Facebook)
META
+$249K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$100K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
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
$1.23M 0.43%
26,578
+478
+2% +$22.8K
ROP icon
52
Roper Technologies
ROP
$38.8B
$1.16M 0.41%
2,387
+18
+0.8% +$8.82K
DE icon
53
Deere & Co
DE
$160B
$1.14M 0.4%
3,017
+47
+2% +$19.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.39%
10,998
+147
+1% +$15.7K
UNP icon
55
Union Pacific
UNP
$174B
$1.09M 0.38%
5,335
+89
+2% +$19.4K
XOM icon
56
ExxonMobil
XOM
$644B
$1.07M 0.38%
9,122
+3,264
+56% +$358K
PEP icon
57
PepsiCo
PEP
$190B
$1.01M 0.36%
5,988
+299
+5% +$54.3K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$988K 0.35%
2,245
+59
+3% +$25.9K
STZ icon
59
Constellation Brands
STZ
$22.2B
$984K 0.35%
3,915
+23
+0.6% +$6K
PG icon
60
Procter & Gamble
PG
$336B
$954K 0.34%
6,540
+4,766
+269% +$728K
PM icon
61
Philip Morris
PM
$297B
$912K 0.32%
9,855
+254
+3% +$24.4K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$905K 0.32%
4,954
+128
+3% +$24.7K
NEE icon
63
NextEra Energy
NEE
$181B
$901K 0.32%
15,721
+865
+6% +$59.9K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$855K 0.3%
6,961
+212
+3% +$26.7K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$853K 0.3%
21,706
+452
+2% +$18.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$846K 0.3%
1,970
+594
+43% +$266K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$834K 0.29%
2,941
+43
+1% +$12.6K
SRE icon
68
Sempra
SRE
$57.9B
$824K 0.29%
12,110
+522
+5% +$37.6K
CF icon
69
CF Industries
CF
$19.2B
$801K 0.28%
9,337
+408
+5% +$32.2K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$769K 0.27%
16,950
– –
ALB icon
71
Albemarle
ALB
$13.9B
$705K 0.25%
4,146
+384
+10% +$76.5K
EL icon
72
Estee Lauder
EL
$30.4B
$673K 0.24%
4,656
+842
+22% +$140K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$653K 0.23%
7,171
+90
+1% +$8.39K
NEM icon
74
Newmont
NEM
$98.7B
$645K 0.23%
17,449
+1,666
+11% +$67.7K
CAT icon
75
Caterpillar
CAT
$375B
$636K 0.22%
2,330
+9
+0.4% +$2.44K
1 2
3
4 5

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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
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marion Wealth Management held 110 positions worth $284M, up 0.88% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $8.92M of net new capital in Q3 2023, opening 4 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $677K trimmed.

  • Marion Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.28M increase.
  • Marion Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $677K.
  • Marion Wealth Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $218K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2023.
  • Marion Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Marion Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Marion Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.