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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
-10.82%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.62M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.7M
2
GBUG
Pacer iPath Gold ETNs
GBUG
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$539K 0.28%
10,440
+117
+1% +$6.49K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$536K 0.28%
26,670
-9,410
-26% -$199K
ALB icon
78
Albemarle
ALB
$13.9B
$529K 0.28%
+2,532
New +$565K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$508K 0.27%
10,721
-2,926
-21% -$140K
CF icon
80
CF Industries
CF
$19.3B
$456K 0.24%
+5,323
New +$517K
NEM icon
81
Newmont
NEM
$101B
$453K 0.24%
+7,592
New +$537K
EQIX icon
82
Equinix
EQIX
$103B
$407K 0.21%
620
+349
+129% +$242K
CAT icon
83
Caterpillar
CAT
$373B
$399K 0.21%
2,233
+469
+27% +$98.8K
WRK
84
DELISTED
WestRock Company
WRK
$398K 0.21%
10,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$381K 0.2%
+1,010
New +$414K
FLXS icon
86
Flexsteel Industries
FLXS
$301M
$379K 0.2%
+21,077
New +$422K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$364K 0.19%
+2,309
New +$387K
CSX icon
88
CSX Corp
CSX
$93B
$323K 0.17%
+11,100
New +$362K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$322K 0.17%
5,450
+12
+0.2% +$754
VZ icon
90
Verizon
VZ
$193B
$310K 0.16%
6,107
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$49.4B
$264K 0.14%
+10,100
New +$281K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.13%
3,373
+457
+16% +$35.1K
AMGN icon
93
Amgen
AMGN
$209B
$249K 0.13%
+1,025
New +$251K
COF icon
94
Capital One
COF
$129B
$236K 0.12%
2,266
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.12%
1,757
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$227K 0.12%
8,043
-1,735
-18% -$52.1K
FCF icon
97
First Commonwealth Financial
FCF
$2.18B
$215K 0.11%
+15,992
New +$221K
AMZN icon
98
Amazon
AMZN
$2.53T
$208K 0.11%
1,955
+15
+0.8% +$1.88K
MFV
99
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$78K 0.04%
16,344
+366
+2% +$2.04K
TYME
100
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
+10,000
New +$2.88K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marion Wealth Management held 110 positions worth $191M, down 6.8% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.7M trimmed.

  • Marion Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $6.66M increase.
  • Marion Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.7M.
  • Marion Wealth Management fully exited iShares MSCI South Korea ETF in Q2 2022, selling an estimated $1.85M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q2 2022.
  • Marion Wealth Management opened 15 new positions and closed 10 in Q2 2022.
  • Marion Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Marion Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.