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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
-3.63%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.22M
Cap. Flow
+$3.06M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.43%
Holding
99
New
–
Increased
67
Reduced
20
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$266K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$642K
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$356K
3
EOG icon
EOG Resources
EOG
+$150K
4
AAPL icon
Apple
AAPL
+$108K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
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
$28.3M 13.8%
328,448
+15,918
+5% +$1.41M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.97M 4.87%
331,030
+3,979
+1% +$121K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$9.69M 4.73%
192,697
+2,203
+1% +$112K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.67M 4.23%
90,095
+2,903
+3% +$285K
GBUG
5
DELISTED
Pacer iPath Gold ETNs
GBUG
$8.65M 4.22%
274,036
+2,435
+0.9% +$74.4K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$8.06M 3.94%
447,519
-20,699
-4% -$356K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.36M 3.11%
114,519
+3,948
+4% +$228K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.28M 3.07%
141,333
+124
+0.1% +$5.42K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.73M 2.8%
35,504
-102
-0.3% -$16.3K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.47M 2.67%
24,558
+477
+2% +$105K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.8M 2.35%
19,357
+1,079
+6% +$266K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.69M 2.29%
192,040
-865
-0.4% -$21.6K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.17M 2.03%
85,180
+1,968
+2% +$97.8K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.13M 2.02%
90,242
+1,902
+2% +$88K
UPS icon
15
United Parcel Service
UPS
$99.2B
$3.98M 1.94%
18,548
– –
AAPL icon
16
Apple
AAPL
$4.87T
$3.72M 1.82%
21,323
-645
-3% -$108K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$3.24M 1.58%
94,890
-440
-0.5% -$14.9K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.23M 1.58%
33,066
+1,600
+5% +$162K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.15M 1.54%
47,618
+294
+0.6% +$19.1K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.06M 1.49%
135,347
+9,754
+8% +$232K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.87M 1.4%
9,310
+41
+0.4% +$12.3K
ACN icon
22
Accenture
ACN
$87.1B
$2.32M 1.13%
6,869
+19
+0.3% +$6.41K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$2.17M 1.06%
41,720
+624
+2% +$32K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.13M 1.04%
69,791
-2,614
-4% -$79.9K
ADI icon
25
Analog Devices
ADI
$184B
$2.1M 1.02%
12,681
+229
+2% +$37.1K
1
2 3 4

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marion Wealth Management held 99 positions worth $205M, down 2.9% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4%. Marion Wealth Management opened no new positions and exited 4, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $1.41M increase.
  • Marion Wealth Management's biggest Q1 2022 reduction was ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040, cutting an estimated $356K.
  • Marion Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $642K.
  • Marion Wealth Management's ten largest holdings make up 47% of its $205M portfolio in Q1 2022.
  • Marion Wealth Management opened 0 new positions and closed 4 in Q1 2022.
  • Marion Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $205M.

Based on Marion Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.