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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$313K 0.1%
4,711
– –
COF icon
102
Capital One
COF
$128B
$310K 0.1%
2,366
– –
BDC icon
103
Belden
BDC
$4.85B
$309K 0.1%
4,000
– –
AMGN icon
104
Amgen
AMGN
$208B
$295K 0.09%
1,025
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.09%
2,570
-2,571
-50% -$270K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.08%
1,757
– –
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$256K 0.08%
6,066
-1,285
-17% -$48.4K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$233K 0.07%
+5,100
New +$212K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.07%
6,073
-38,941
-87% -$1.35M
INTC icon
110
Intel
INTC
$455B
$228K 0.07%
+4,539
New +$184K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$222K 0.07%
1,776
-3,360
-65% -$394K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$221K 0.07%
540
-75
-12% -$28.5K
QCOM icon
113
Qualcomm
QCOM
$155B
$220K 0.07%
+1,520
New +$188K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$217K 0.07%
4,646
-279
-6% -$12K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.07%
+2,750
New +$195K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$8.3B
$212K 0.07%
+4,168
New +$205K
FSTR icon
117
Foster
FSTR
$430M
$211K 0.07%
+9,593
New +$189K
MFV
118
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$69.8K 0.02%
17,075
+455
+3% +$1.81K
CF icon
119
CF Industries
CF
$19.2B
– –
-9,337
Closed -$801K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-7,171
Closed -$653K
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-26,578
Closed -$1.23M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,426
Closed -$236K
EL icon
123
Estee Lauder
EL
$30.4B
– –
-4,656
Closed -$673K
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-24,114
Closed -$1.29M
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
– –
-25,085
Closed -$496K
2 3 4
5
6

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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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

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.