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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
(+0.88%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 2 |
Procter & Gamble
PG
|
+$728K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$552K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$677K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$277K |
| 3 |
Meta Platforms (Facebook)
META
|
+$249K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $271K | 0.1% |
7,351
+110
| +2% | +$4.28K |
|
102
Vanguard Morningstar Value ETF
VTV
$188B
| $242K | 0.09% |
1,757
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$78B
| $236K | 0.08% |
+3,426
| New | +$245K |
|
104
Capital One
COF
$128B
| $230K | 0.08% |
2,366
| – | – |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $227K | 0.08% |
5,185
+284
| +6% | +$13.1K |
|
106
Invesco QQQ Trust
QQQ
$453B
| $220K | 0.08% |
615
| – | – |
|
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $203K | 0.07% |
4,925
+23
| +0.5% | +$996 |
|
|
MFV
108
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $64.8K | 0.02% |
16,620
+143
| +0.9% | +$582 |
|
|
PVL
109
Permianville Royalty Trust
PVL
$57.1M
| $26.7K | 0.01% |
+10,600
| New | +$28.7K |
|
|
110
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-5,100
| Closed | -$218K |
|
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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.