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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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.73M |
| 4 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.41% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
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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 Miscellaneous at 76% of assets, followed by Technology and Financials.
- 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.