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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
-1.79%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.46M
Cap. Flow
+$8.92M
Cap. Flow %
3.14%
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
PG icon
Procter & Gamble
PG
+$728K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$677K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
3
META icon
Meta Platforms (Facebook)
META
+$249K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$100K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$611K 0.22%
841
+9
+1% +$6.97K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.21%
8,035
+324
+4% +$26.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$592K 0.21%
1,386
+313
+29% +$139K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$591K 0.21%
5,136
+6
+0.1% +$732
FLXS icon
80
Flexsteel Industries
FLXS
$302M
$578K 0.2%
27,858
+1,184
+4% +$24.2K
AMT icon
81
American Tower
AMT
$80.8B
$546K 0.19%
3,321
+305
+10% +$55.7K
AMZN icon
82
Amazon
AMZN
$2.92T
$541K 0.19%
4,254
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$531K 0.19%
+5,141
New +$552K
ABBV icon
84
AbbVie
ABBV
$443B
$515K 0.18%
3,452
+1,085
+46% +$159K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$496K 0.17%
25,085
-165
-0.7% -$3.38K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$467K 0.16%
1,023
+502
+96% +$241K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$447K 0.16%
9,631
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.16%
+3,376
New +$439K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$423K 0.15%
7,904
-387
-5% -$21.3K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$419K 0.15%
8,938
-657
-7% -$31.6K
VZ icon
91
Verizon
VZ
$195B
$404K 0.14%
12,474
+5,553
+80% +$188K
BDC icon
92
Belden
BDC
$4.85B
$386K 0.14%
4,000
– –
CSX icon
93
CSX Corp
CSX
$93.4B
$341K 0.12%
11,100
– –
COST icon
94
Costco
COST
$422B
$338K 0.12%
598
-78
-12% -$43.1K
WRK
95
DELISTED
WestRock Company
WRK
$333K 0.12%
9,300
– –
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$325K 0.11%
5,119
+256
+5% +$16.8K
ABT icon
97
Abbott
ABT
$183B
$322K 0.11%
3,326
+476
+17% +$50K
PPG icon
98
PPG Industries
PPG
$24.6B
$312K 0.11%
2,400
-22
-0.9% -$3.09K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$290K 0.1%
4,711
– –
AMGN icon
100
Amgen
AMGN
$208B
$275K 0.1%
1,025
– –
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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marion Wealth Management held 110 positions worth $284M, up 0.88% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $8.92M of net new capital in Q3 2023, opening 4 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $677K trimmed.

  • Marion Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.28M increase.
  • Marion Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $677K.
  • Marion Wealth Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $218K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2023.
  • Marion Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Marion Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Marion Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.