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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
+7.45%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.74M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
GBUG
Pacer iPath Gold ETNs
GBUG
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.18B
$152K 0.06%
10,898
-1,071
-9% -$15.1K
MFV
102
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$68.9K 0.03%
16,477
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
– –
-10,100
Closed -$304K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-15,892
Closed -$721K
GBUG
105
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
-159,982
Closed -$4.34M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marion Wealth Management held 105 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $29.5M of net new capital in Q4 2022, opening 4 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $19.7M trimmed.

  • Marion Wealth Management's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Marion Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $19.7M.
  • Marion Wealth Management fully exited Pacer iPath Gold ETNs in Q4 2022, selling an estimated $4.34M.
  • Marion Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2022.
  • Marion Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Marion Wealth Management's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.