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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
-10.82%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.62M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.7M
2
GBUG
Pacer iPath Gold ETNs
GBUG
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.3M 10.12%
+591,755
New +$19.6M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.5M 8.63%
554,010
+222,980
+67% +$6.66M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.33M 3.84%
149,516
+34,997
+31% +$1.81M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$6.9M 3.61%
423,415
-24,104
-5% -$434K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.81M 3.57%
84,593
-5,502
-6% -$478K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$6.35M 3.33%
146,240
-46,457
-24% -$2.21M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.06M 3.17%
155,434
+14,101
+10% +$595K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.77M 3.02%
32,916
+8,358
+34% +$1.62M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.06M 2.65%
63,211
-265,237
-81% -$21.7M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.45M 2.33%
200,537
+8,497
+4% +$198K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.43M 2.32%
22,465
+3,108
+16% +$674K
GBUG
12
DELISTED
Pacer iPath Gold ETNs
GBUG
$4.27M 2.24%
148,237
-125,799
-46% -$3.92M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$4.2M 2.2%
232,665
+175,484
+307% +$3.34M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.12M 2.16%
30,275
-5,229
-15% -$778K
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.95M 2.07%
90,658
+5,478
+6% +$252K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.86M 2.02%
98,590
+8,348
+9% +$354K
UPS icon
17
United Parcel Service
UPS
$99.2B
$3.44M 1.8%
18,830
+282
+2% +$51.4K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.25M 1.7%
38,037
+4,971
+15% +$449K
AAPL icon
19
Apple
AAPL
$4.87T
$3.09M 1.62%
22,631
+1,308
+6% +$198K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.09M 1.62%
166,685
+31,338
+23% +$635K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.95M 1.55%
56,448
+8,830
+19% +$506K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.82M 1.48%
95,240
+350
+0.4% +$11.2K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.5M 1.31%
9,750
+440
+5% +$119K
ACN icon
24
Accenture
ACN
$87.1B
$1.99M 1.04%
7,173
+304
+4% +$91.3K
MA icon
25
Mastercard
MA
$478B
$1.97M 1.03%
6,235
+410
+7% +$141K
1
2 3 4 5

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TCM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marion Wealth Management held 110 positions worth $191M, down 6.8% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management deployed $10.4M of net new capital in Q2 2022, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.7M trimmed.

  • Marion Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 591,755 shares worth $19.3M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $6.66M increase.
  • Marion Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.7M.
  • Marion Wealth Management fully exited iShares MSCI South Korea ETF in Q2 2022, selling an estimated $1.85M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q2 2022.
  • Marion Wealth Management opened 15 new positions and closed 10 in Q2 2022.
  • Marion Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Marion Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.