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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
+7.64%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.8M
Cap. Flow
+$7.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.53M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$745K 0.24%
1,567
+181
+13% +$80.6K
CAT icon
77
Caterpillar
CAT
$375B
$662K 0.21%
2,239
-91
-4% -$23.6K
AMZN icon
78
Amazon
AMZN
$2.92T
$657K 0.21%
4,321
+67
+2% +$9.39K
XOM icon
79
ExxonMobil
XOM
$644B
$656K 0.21%
6,561
-2,561
-28% -$269K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$639K 0.2%
20,895
-74,119
-78% -$2.27M
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$565K 0.18%
18,980
-43,071
-69% -$1.27M
BND icon
82
Vanguard Total Bond Market
BND
$157B
$563K 0.18%
+7,654
New +$540K
LLY icon
83
Eli Lilly
LLY
$1.02T
$535K 0.17%
+918
New +$536K
FLXS icon
84
Flexsteel Industries
FLXS
$302M
$525K 0.17%
27,858
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$509K 0.16%
1,004
-19
-2% -$8.82K
SBUX icon
86
Starbucks
SBUX
$120B
$464K 0.15%
4,828
-16,909
-78% -$1.65M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.14%
3,215
-161
-5% -$21.8K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$449K 0.14%
8,995
+57
+0.6% +$2.75K
ABBV icon
89
AbbVie
ABBV
$443B
$428K 0.14%
2,762
-690
-20% -$101K
PG icon
90
Procter & Gamble
PG
$336B
$409K 0.13%
2,790
-3,750
-57% -$555K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$408K 0.13%
+8,004
New +$397K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$393K 0.13%
+7,613
New +$376K
WRK
93
DELISTED
WestRock Company
WRK
$386K 0.12%
9,300
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$385K 0.12%
11,100
– –
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$385K 0.12%
7,897
+2,712
+52% +$121K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$379K 0.12%
5,493
+374
+7% +$24.4K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$370K 0.12%
16,036
-213,214
-93% -$4.77M
PPG icon
98
PPG Industries
PPG
$24.6B
$359K 0.11%
2,400
– –
VZ icon
99
Verizon
VZ
$195B
$358K 0.11%
9,491
-2,983
-24% -$106K
ABT icon
100
Abbott
ABT
$183B
$340K 0.11%
3,087
-239
-7% -$23.9K
2 3
4
5 6

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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LI
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Marion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marion Wealth Management held 131 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q4 2023 filing shows 22 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $2.2M increase.
  • Marion Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Marion Wealth Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2023, selling an estimated $1.29M.
  • Marion Wealth Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2023.
  • Marion Wealth Management opened 22 new positions and closed 13 in Q4 2023.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.