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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
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.47M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
84
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$288K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$440K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$927K 0.27%
1,024
+4
+0.4% +$3.2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$917K 0.27%
1,714
+295
+21% +$159K
EQIX icon
78
Equinix
EQIX
$99.4B
$847K 0.25%
1,119
+63
+6% +$47.8K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$828K 0.24%
25,420
– –
XOM icon
80
ExxonMobil
XOM
$650B
$764K 0.22%
6,639
-252
-4% -$29.4K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$750K 0.22%
1,370
-514
-27% -$270K
CAT icon
82
Caterpillar
CAT
$361B
$716K 0.21%
2,149
+6
+0.3% +$2.08K
CMG icon
83
Chipotle Mexican Grill
CMG
$43.9B
$605K 0.18%
9,650
+4,550
+89% +$283K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$595K 0.17%
8,252
+12
+0.1% +$859
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.17%
3,230
-5
-0.2% -$851
PG icon
86
Procter & Gamble
PG
$340B
$554K 0.16%
3,362
-27
-0.8% -$4.41K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$538K 0.16%
18,119
+4
+0% +$119
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$524K 0.15%
9,447
-255
-3% -$13.7K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$521K 0.15%
6,972
+817
+13% +$59.7K
WRK
90
DELISTED
WestRock Company
WRK
$467K 0.14%
9,300
– –
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$412K 0.12%
8,147
+534
+7% +$27.6K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$411K 0.12%
8,004
-1
-0% -$52
ABBV icon
93
AbbVie
ABBV
$465B
$408K 0.12%
2,379
-374
-14% -$62K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$388K 0.11%
12,561
-6,235
-33% -$192K
CSX icon
95
CSX Corp
CSX
$94B
$379K 0.11%
11,340
– –
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.32B
$365K 0.11%
7,241
+1,339
+23% +$67.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$358K 0.11%
4,569
+1,736
+61% +$138K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$356K 0.1%
4,894
+183
+4% +$13K
SBUX icon
99
Starbucks
SBUX
$119B
$333K 0.1%
4,284
-175
-4% -$14.3K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$331K 0.1%
13,820
-527
-4% -$12.5K
1 2 3
4
5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marion Wealth Management held 123 positions worth $340M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Marion Wealth Management opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,373 shares worth $231K.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $433K increase.
  • Marion Wealth Management's biggest Q2 2024 reduction was Oracle, cutting an estimated $440K.
  • Marion Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $311K.
  • Marion Wealth Management's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
  • Marion Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Marion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.