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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
+7.64%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.8M
Cap. Flow
+$7.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.53M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.58M 0.5%
2,390
+1,792
+300% +$1.06M
UNP icon
52
Union Pacific
UNP
$174B
$1.37M 0.44%
5,596
+261
+5% +$57.4K
EOG icon
53
EOG Resources
EOG
$79.2B
$1.36M 0.43%
11,243
+783
+7% +$97.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 0.43%
31,972
+698
+2% +$29.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.34M 0.43%
7,888
+1,900
+32% +$315K
COP icon
56
ConocoPhillips
COP
$147B
$1.33M 0.43%
11,461
+304
+3% +$35.6K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.42%
11,524
+526
+5% +$55.2K
DE icon
58
Deere & Co
DE
$160B
$1.3M 0.42%
3,249
+232
+8% +$87.5K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.26M 0.4%
+20,547
New +$1.16M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.25M 0.4%
6,570
+1,616
+33% +$296K
PWR icon
61
Quanta Services
PWR
$100B
$1.23M 0.39%
+5,715
New +$1.06M
STZ icon
62
Constellation Brands
STZ
$22.2B
$1.22M 0.39%
5,066
+1,151
+29% +$274K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.22M 0.39%
4,466
+1,525
+52% +$419K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.15M 0.37%
+59,743
New +$1.11M
NEE icon
65
NextEra Energy
NEE
$181B
$1.13M 0.36%
18,617
+2,896
+18% +$165K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$1.12M 0.36%
2,384
+139
+6% +$65.2K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$1.08M 0.34%
6,948
-13
-0.2% -$1.68K
AMT icon
68
American Tower
AMT
$80.8B
$1.04M 0.33%
4,820
+1,499
+45% +$283K
ALB icon
69
Albemarle
ALB
$13.9B
$977K 0.31%
6,761
+2,615
+63% +$359K
SRE icon
70
Sempra
SRE
$57.9B
$940K 0.3%
12,575
+465
+4% +$33.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$915K 0.29%
1,916
-54
-3% -$24.2K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$895K 0.29%
27,261
-60,820
-69% -$1.93M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$878K 0.28%
16,950
– –
EQIX icon
74
Equinix
EQIX
$101B
$843K 0.27%
1,046
+205
+24% +$157K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$829K 0.27%
15,082
+7,178
+91% +$387K
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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Marion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marion Wealth Management held 131 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q4 2023 filing shows 22 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $2.2M increase.
  • Marion Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Marion Wealth Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2023, selling an estimated $1.29M.
  • Marion Wealth Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2023.
  • Marion Wealth Management opened 22 new positions and closed 13 in Q4 2023.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.