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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
+5.01%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$770K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$18.2B
$603K 0.22%
8,314
+1,356
+19% +$111K
AMT icon
77
American Tower
AMT
$80.6B
$598K 0.22%
2,925
+328
+13% +$68.8K
EQIX icon
78
Equinix
EQIX
$102B
$590K 0.22%
818
+64
+8% +$45.1K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$156B
$571K 0.21%
10,342
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$566K 0.21%
1,376
-580
-30% -$233K
CAT icon
81
Caterpillar
CAT
$382B
$529K 0.2%
2,311
+8
+0.3% +$1.93K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$510K 0.19%
25,090
+565
+2% +$11.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$479K 0.18%
1,171
+4
+0.3% +$1.6K
FLXS icon
84
Flexsteel Industries
FLXS
$317M
$469K 0.18%
24,375
+1,234
+5% +$23.9K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$447K 0.17%
9,473
+14
+0.1% +$655
AMZN icon
86
Amazon
AMZN
$3.06T
$405K 0.15%
3,918
+62
+2% +$5.99K
ABBV icon
87
AbbVie
ABBV
$433B
$376K 0.14%
+2,357
New +$360K
CSX icon
88
CSX Corp
CSX
$92.3B
$332K 0.12%
11,100
– –
PPG icon
89
PPG Industries
PPG
$25.3B
$324K 0.12%
2,422
-12
-0.5% -$1.55K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$291K 0.11%
4,711
– –
ABT icon
91
Abbott
ABT
$185B
$288K 0.11%
+2,849
New +$301K
WRK
92
DELISTED
WestRock Company
WRK
$283K 0.11%
9,300
– –
COST icon
93
Costco
COST
$423B
$274K 0.1%
552
+68
+14% +$33.4K
VZ icon
94
Verizon
VZ
$198B
$269K 0.1%
6,921
+30
+0.4% +$1.18K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$267K 0.1%
4,199
+485
+13% +$30.3K
PG icon
96
Procter & Gamble
PG
$338B
$251K 0.09%
1,689
– –
AMGN icon
97
Amgen
AMGN
$204B
$248K 0.09%
1,025
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$248K 0.09%
+772
New +$228K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$243K 0.09%
1,757
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$238K 0.09%
520
+2
+0.4% +$932
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marion Wealth Management held 108 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marion Wealth Management deployed $21M of net new capital in Q1 2023, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Belden: 8,000 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.88M trimmed.

  • Marion Wealth Management's largest Q1 2023 buy was Belden: 8,000 shares worth $694K.
  • Marion Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $6.31M increase.
  • Marion Wealth Management's biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.88M.
  • Marion Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $249K.
  • Marion Wealth Management's ten largest holdings make up 50% of its $268M portfolio in Q1 2023.
  • Marion Wealth Management opened 6 new positions and closed 3 in Q1 2023.
  • Marion Wealth Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.