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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
SRE icon
76
Sempra
SRE
$57.3B
$550K 0.27%
6,538
+70
+1% +$5.03K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$492K 0.24%
1,968
+117
+6% +$30.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$491K 0.24%
13,194
+230
+2% +$7.97K
WRK
79
DELISTED
WestRock Company
WRK
$470K 0.23%
10,000
– –
CAT icon
80
Caterpillar
CAT
$382B
$393K 0.19%
1,764
+9
+0.5% +$1.89K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$357K 0.17%
5,438
+8
+0.1% +$518
AMT icon
82
American Tower
AMT
$80.6B
$349K 0.17%
1,388
+60
+5% +$14.6K
AMZN icon
83
Amazon
AMZN
$3.06T
$316K 0.15%
1,940
+40
+2% +$6.18K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$312K 0.15%
9,778
-336
-3% -$10.7K
VZ icon
85
Verizon
VZ
$198B
$311K 0.15%
6,107
– –
COF icon
86
Capital One
COF
$134B
$298K 0.15%
2,266
– –
TSLA icon
87
Tesla
TSLA
$1.27T
$280K 0.14%
780
+30
+4% +$9.34K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$279K 0.14%
8,133
+78
+1% +$2.71K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$260K 0.13%
1,757
– –
QCOM icon
90
Qualcomm
QCOM
$159B
$240K 0.12%
1,571
-500
-24% -$83.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$228K 0.11%
2,916
– –
CVS icon
92
CVS Health
CVS
$134B
$208K 0.1%
2,057
– –
EXC icon
93
Exelon
EXC
$47B
$204K 0.1%
4,282
-1,721
-29% -$72.9K
EQIX icon
94
Equinix
EQIX
$102B
$201K 0.1%
271
+6
+2% +$4.32K
MFV
95
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$101K 0.05%
15,978
+338
+2% +$2.11K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,754
Closed -$642K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-72
Closed -$34K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-500
Closed -$220K
TSLA icon
99
CALL
Tesla
TSLA
$1.27T
– –
-900
Closed -$258K
1 2 3
4

Similar funds

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
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 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.