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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
-4.38%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$3.96M
Cap. Flow
+$14.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.32M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.73M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
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
$23.7M 12.16%
756,133
+164,378
+28% +$5.36M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.8M 8.62%
574,631
+20,621
+4% +$612K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 6.19%
+229,030
New +$13.5M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$7.72M 3.96%
445,371
+21,956
+5% +$393K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.91M 3.55%
160,708
+11,192
+7% +$536K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.62M 3.4%
302,141
+101,604
+51% +$2.32M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.34M 3.26%
168,414
+12,980
+8% +$534K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.22M 3.19%
+108,258
New +$6.67M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.15M 3.16%
36,051
+3,135
+10% +$593K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.1M 3.13%
+186,235
New +$6.45M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.66M 2.39%
23,881
+1,416
+6% +$304K
GBUG
12
DELISTED
Pacer iPath Gold ETNs
GBUG
$4.34M 2.23%
159,982
+11,745
+8% +$333K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.25M 2.18%
33,005
+2,730
+9% +$395K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$4.09M 2.1%
252,889
+20,224
+9% +$347K
AAPL icon
15
Apple
AAPL
$4.87T
$3.73M 1.92%
27,024
+4,393
+19% +$689K
UPS icon
16
United Parcel Service
UPS
$99.2B
$3.02M 1.55%
18,719
-111
-0.6% -$21K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.77M 1.42%
55,305
-1,143
-2% -$64.3K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.68M 1.38%
96,605
+1,365
+1% +$42K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.5M 1.29%
10,753
+1,003
+10% +$265K
ADI icon
20
Analog Devices
ADI
$184B
$2.01M 1.03%
14,432
+1,036
+8% +$164K
ACN icon
21
Accenture
ACN
$87.1B
$2M 1.03%
7,780
+607
+8% +$175K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$1.97M 1.01%
51,360
+4,424
+9% +$195K
MA icon
23
Mastercard
MA
$478B
$1.93M 0.99%
6,790
+555
+9% +$184K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.77M 0.91%
58,398
-29
-0% -$879
UNH icon
25
UnitedHealth
UNH
$393B
$1.73M 0.89%
3,429
+213
+7% +$112K
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
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marion Wealth Management held 107 positions worth $195M, up 2.1% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marion Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.6M trimmed.

  • Marion Wealth Management's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 229,030 shares worth $12.1M.
  • Marion Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $5.36M increase.
  • Marion Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.6M.
  • Marion Wealth Management fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $3.95M.
  • Marion Wealth Management's ten largest holdings make up 51% of its $195M portfolio in Q3 2022.
  • Marion Wealth Management opened 7 new positions and closed 6 in Q3 2022.
  • Marion Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $195M.

Based on Marion Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.