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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
-4.38%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.67M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.36M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.73M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$3.95M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFV
101
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $67K | 0.03% |
16,477
+133
| +0.8% | +$623 |
|
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-90,658
| Closed | -$3.95M |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| – | – |
-8,043
| Closed | -$227K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-38,037
| Closed | -$3.25M |
|
|
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-98,590
| Closed | -$3.86M |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-166,685
| Closed | -$3.09M |
|
|
TYME
107
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-10,000
| Closed | -$3K |
|
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Marion Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marion Wealth Management held 107 positions worth $195M, up 2.1% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marion Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.6M trimmed.
- Marion Wealth Management's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
- Marion Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.36M increase.
- Marion Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.6M.
- Marion Wealth Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $3.95M.
- Marion Wealth Management's ten largest holdings make up 51% of its $195M portfolio in Q3 2022.
- Marion Wealth Management opened 7 new positions and closed 6 in Q3 2022.
- Marion Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $195M.
Based on Marion Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.