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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
+3.58%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$453K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$449K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$422K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$571K
4
BDC icon
Belden
BDC
+$343K
5
SCHW
Charles Schwab
SCHW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$613K 0.22%
1,376
– –
AMT icon
77
American Tower
AMT
$81.3B
$585K 0.21%
3,016
+91
+3% +$17.8K
CAT icon
78
Caterpillar
CAT
$373B
$571K 0.2%
2,321
+10
+0.4% +$2.23K
AMZN icon
79
Amazon
AMZN
$2.53T
$555K 0.2%
4,254
+336
+9% +$38.4K
FLXS icon
80
Flexsteel Industries
FLXS
$301M
$526K 0.19%
26,674
+2,299
+9% +$41.6K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$509K 0.18%
25,250
+160
+0.6% +$3.22K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$476K 0.17%
1,073
-98
-8% -$41.1K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$464K 0.16%
+9,595
New +$444K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$459K 0.16%
+8,291
New +$453K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$449K 0.16%
9,631
+158
+2% +$7.42K
BDC icon
86
Belden
BDC
$4.56B
$383K 0.14%
4,000
-4,000
-50% -$343K
CSX icon
87
CSX Corp
CSX
$93B
$379K 0.13%
11,100
– –
COST icon
88
Costco
COST
$423B
$364K 0.13%
676
+124
+22% +$62.7K
PPG icon
89
PPG Industries
PPG
$25B
$359K 0.13%
2,422
– –
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$323K 0.11%
4,863
+664
+16% +$42.7K
ABBV icon
91
AbbVie
ABBV
$455B
$319K 0.11%
2,367
+10
+0.4% +$1.47K
ABT icon
92
Abbott
ABT
$183B
$311K 0.11%
2,850
+1
+0% +$107
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$300K 0.11%
4,711
– –
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$281K 0.1%
+7,241
New +$269K
WRK
95
DELISTED
WestRock Company
WRK
$270K 0.1%
9,300
– –
PG icon
96
Procter & Gamble
PG
$335B
$269K 0.1%
1,774
+85
+5% +$12.8K
COF icon
97
Capital One
COF
$129B
$259K 0.09%
2,366
-58
-2% -$5.81K
VZ icon
98
Verizon
VZ
$193B
$257K 0.09%
6,921
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.09%
1,757
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.09%
521
+1
+0.2% +$455
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
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IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marion Wealth Management held 111 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management's Q2 2023 filing shows 6 new, 76 increased, 13 reduced and 5 closed positions. Its largest new stake was Oracle: 16,697 shares worth $1.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2023 buy was Oracle: 16,697 shares worth $1.99M.
  • 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 Q2 2023, an estimated $449K increase.
  • Marion Wealth Management's biggest Q2 2023 reduction was Belden, cutting an estimated $343K.
  • Marion Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $793K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $282M portfolio in Q2 2023.
  • Marion Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Marion Wealth Management's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Marion Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.