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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
-4.38%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.96M
Cap. Flow
+$14.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.32M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.73M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$463K 0.24%
4,096
+2,141
+110% +$271K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$459K 0.24%
9,949
-772
-7% -$36.4K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$454K 0.23%
24,875
-1,795
-7% -$36.3K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$438K 0.22%
36,090
-860
-2% -$13.6K
NEM icon
80
Newmont
NEM
$98.7B
$425K 0.22%
10,108
+2,516
+33% +$118K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$413K 0.21%
1,157
+147
+15% +$58.4K
EQIX icon
82
Equinix
EQIX
$101B
$380K 0.2%
668
+48
+8% +$31.4K
CAT icon
83
Caterpillar
CAT
$375B
$368K 0.19%
2,244
+11
+0.5% +$2.01K
FLXS icon
84
Flexsteel Industries
FLXS
$302M
$346K 0.18%
22,026
+949
+5% +$16.5K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$315K 0.16%
4,160
-59,051
-93% -$4.73M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$313K 0.16%
8,117
-138,123
-94% -$5.89M
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$304K 0.16%
10,100
– –
CSX icon
88
CSX Corp
CSX
$93.4B
$296K 0.15%
11,100
– –
WRK
89
DELISTED
WestRock Company
WRK
$287K 0.15%
9,300
-700
-7% -$27.7K
PPG icon
90
PPG Industries
PPG
$24.6B
$270K 0.14%
+2,441
New +$302K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$269K 0.14%
3,713
-80,880
-96% -$6.6M
VZ icon
92
Verizon
VZ
$195B
$262K 0.13%
6,891
+784
+13% +$34.9K
AMGN icon
93
Amgen
AMGN
$208B
$231K 0.12%
1,025
– –
COST icon
94
Costco
COST
$422B
$223K 0.11%
+472
New +$246K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.11%
1,757
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.11%
2,899
-474
-14% -$36.1K
PG icon
97
Procter & Gamble
PG
$336B
$213K 0.11%
+1,689
New +$240K
COF icon
98
Capital One
COF
$128B
$209K 0.11%
2,266
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$202K 0.1%
3,660
-1,790
-33% -$109K
FCF icon
100
First Commonwealth Financial
FCF
$2.18B
$154K 0.08%
11,969
-4,023
-25% -$56.4K
1 2 3
4
5

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NYLIC
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FSA
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IP
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LBW
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Marion Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marion Wealth Management held 107 positions worth $195M, up 2.1% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marion Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.6M trimmed.

  • Marion Wealth Management's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.36M increase.
  • Marion Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.6M.
  • Marion Wealth Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Marion Wealth Management's ten largest holdings make up 51% of its $195M portfolio in Q3 2022.
  • Marion Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Marion Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $195M.

Based on Marion Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.