We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$368K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$340K 0.1%
4,711
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81B
$311K 0.09%
2,570
– –
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.42B
$299K 0.09%
5,902
+1,734
+42% +$88.1K
CEG icon
104
Constellation Energy
CEG
$95.2B
$299K 0.09%
+1,616
New +$229K
COF icon
105
Capital One
COF
$133B
$297K 0.09%
1,993
-373
-16% -$50.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$48.2B
$296K 0.09%
5,100
– –
AMGN icon
107
Amgen
AMGN
$207B
$291K 0.09%
1,025
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.09%
1,757
– –
KO icon
109
Coca-Cola
KO
$376B
$279K 0.08%
+4,557
New +$274K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$266K 0.08%
6,171
+105
+2% +$4.34K
FSTR icon
111
Foster
FSTR
$435M
$262K 0.08%
9,593
– –
QCOM icon
112
Qualcomm
QCOM
$152B
$257K 0.08%
1,520
– –
AVGO icon
113
Broadcom
AVGO
$1.8T
$253K 0.08%
+1,910
New +$237K
INTC icon
114
Intel
INTC
$443B
$248K 0.07%
5,619
+1,080
+24% +$48.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$243K 0.07%
5,761
-312
-5% -$12.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.2B
$231K 0.07%
2,750
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.2B
$226K 0.07%
+2,833
New +$217K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$223K 0.07%
1,700
-76
-4% -$9.54K
WMT icon
119
Walmart Inc
WMT
$886B
$209K 0.06%
+3,467
New +$198K
CRM icon
120
Salesforce
CRM
$157B
$207K 0.06%
+686
New +$198K
MFV
121
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$78.6K 0.02%
17,668
+593
+3% +$2.51K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-62,537
Closed -$4.78M
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-147,147
Closed -$3.69M
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-8,004
Closed -$408K
QQQ icon
125
Invesco QQQ Trust
QQQ
$464B
– –
-540
Closed -$221K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marion Wealth Management held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2024 filing shows 7 new, 69 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $4.93M increase.
  • Marion Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $368K.
  • Marion Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $4.78M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2024.
  • Marion Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Marion Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Marion Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.