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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
+4.47%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
99.14%
Top 10 Hldgs %
46.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.55M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Industrials 3.11%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29M 13.74%
+312,530
New +$29.2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.1M 4.8%
+327,051
New +$10.2M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.62M 4.56%
+87,192
New +$9.55M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$9.6M 4.55%
+190,494
New +$9.73M
GBUG
5
DELISTED
Pacer iPath Gold ETNs
GBUG
$8.09M 3.83%
+271,601
New +$7.95M
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$7.21M 3.41%
+468,218
New +$7.38M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 3.14%
+110,571
New +$6.82M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.26M 2.97%
+141,209
New +$6.16M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.13M 2.91%
+24,081
New +$6.07M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.91M 2.8%
+35,606
New +$5.93M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.15M 2.44%
+18,278
New +$5.24M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$5M 2.37%
+192,905
New +$5.01M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.31M 2.04%
+83,212
New +$4.3M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.23M 2%
+88,340
New +$4.22M
UPS icon
15
United Parcel Service
UPS
$99.2B
$3.98M 1.88%
+18,548
New +$3.77M
AAPL icon
16
Apple
AAPL
$4.87T
$3.9M 1.85%
+21,968
New +$3.47M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.43M 1.63%
+31,466
New +$3.43M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.43M 1.63%
+47,324
New +$3.3M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.31M 1.57%
+125,593
New +$3.32M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$3.27M 1.55%
+95,330
New +$3.19M
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.12M 1.48%
+9,269
New +$3.01M
ACN icon
22
Accenture
ACN
$87.1B
$2.84M 1.35%
+6,850
New +$2.5M
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$2.35M 1.12%
+41,096
New +$2.26M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.21M 1.05%
+72,405
New +$2.22M
ADI icon
25
Analog Devices
ADI
$184B
$2.19M 1.04%
+12,452
New +$2.21M
1
2 3 4

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NYLIC
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FSA
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BPIA
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MA
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IP
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LBW
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Marion Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Marion Wealth Management, which disclosed 99 positions worth $211M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 312,530 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 312,530 shares worth $29M.
  • Marion Wealth Management's ten largest holdings make up 47% of its $211M portfolio in Q4 2021.
  • Marion Wealth Management disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Marion Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.