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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
+7.45%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
GBUG
Pacer iPath Gold ETNs
GBUG
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$550K 0.23%
2,597
+306
+13% +$63.7K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$538K 0.23%
36,830
+740
+2% +$10.9K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$535K 0.23%
10,342
-158
-2% -$7.91K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$531K 0.22%
14,946
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$511K 0.22%
24,525
-350
-1% -$7.16K
EQIX icon
81
Equinix
EQIX
$101B
$494K 0.21%
754
+86
+13% +$53.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$446K 0.19%
1,167
+10
+0.9% +$3.84K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$439K 0.19%
9,459
-490
-5% -$22.7K
FLXS icon
84
Flexsteel Industries
FLXS
$302M
$356K 0.15%
23,141
+1,115
+5% +$16.7K
CSX icon
85
CSX Corp
CSX
$93.4B
$344K 0.15%
11,100
– –
WRK
86
DELISTED
WestRock Company
WRK
$327K 0.14%
9,300
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$324K 0.14%
3,856
-240
-6% -$23.7K
PPG icon
88
PPG Industries
PPG
$24.6B
$306K 0.13%
2,434
-7
-0.3% -$857
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$292K 0.12%
4,711
+1,051
+29% +$64.2K
VZ icon
90
Verizon
VZ
$195B
$272K 0.11%
6,891
– –
AMGN icon
91
Amgen
AMGN
$208B
$269K 0.11%
1,025
– –
PG icon
92
Procter & Gamble
PG
$336B
$256K 0.11%
1,689
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
$249K 0.11%
5,433
-2,684
-33% -$117K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.1%
1,757
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$243K 0.1%
2,901
-812
-22% -$65.6K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$229K 0.1%
+518
New +$229K
COF icon
97
Capital One
COF
$128B
$225K 0.1%
2,424
+158
+7% +$15.5K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K 0.09%
+3,714
New +$220K
COST icon
99
Costco
COST
$422B
$221K 0.09%
484
+12
+3% +$5.86K
EXC icon
100
Exelon
EXC
$47.2B
$210K 0.09%
+4,859
New +$192K
1 2 3
4
5

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

Marion Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marion Wealth Management held 105 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $29.5M of net new capital in Q4 2022, opening 4 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $19.7M trimmed.

  • Marion Wealth Management's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Marion Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $19.7M.
  • Marion Wealth Management fully exited Pacer iPath Gold ETNs in Q4 2022, selling an estimated $4.34M.
  • Marion Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2022.
  • Marion Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Marion Wealth Management's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.