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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
+7.45%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
+$29.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.74M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.48M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
GBUG
Pacer iPath Gold ETNs
GBUG
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
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
$23.1M 9.72%
297,414
+293,254
+7,049% +$22.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 7.37%
283,675
+54,645
+24% +$3.22M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 6.89%
217,172
+214,273
+7,391% +$16M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$9.76M 4.11%
520,022
+74,651
+17% +$1.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.85M 3.73%
189,573
+28,865
+18% +$1.31M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$8.4M 3.54%
204,102
+35,688
+21% +$1.48M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.21M 3.46%
45,667
+9,616
+27% +$1.74M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.86M 3.31%
128,855
+20,597
+19% +$1.23M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.81M 3.29%
348,812
+46,671
+15% +$1.04M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.56M 3.19%
224,191
+37,956
+20% +$1.28M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.83M 2.46%
29,076
+5,195
+22% +$1.06M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.51M 2.32%
39,714
+6,709
+20% +$947K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.43M 1.87%
299,768
+46,879
+19% +$781K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.24M 1.79%
136,505
+39,900
+41% +$1.23M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.23M 1.79%
133,004
-623,129
-82% -$19.7M
AAPL icon
16
Apple
AAPL
$4.9T
$4.14M 1.75%
31,886
+4,862
+18% +$695K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.53M 1.49%
69,624
+14,319
+26% +$745K
UPS icon
18
United Parcel Service
UPS
$100B
$3.25M 1.37%
18,720
+1
+0% +$173
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.03M 1.28%
12,636
+1,883
+18% +$452K
MA icon
20
Mastercard
MA
$480B
$2.83M 1.19%
8,150
+1,360
+20% +$448K
ADI icon
21
Analog Devices
ADI
$183B
$2.82M 1.19%
17,175
+2,743
+19% +$428K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.81M 1.18%
92,391
+33,993
+58% +$1.03M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.58M 1.09%
87,780
-486,851
-85% -$14.2M
ACN icon
24
Accenture
ACN
$87.9B
$2.53M 1.07%
9,495
+1,715
+22% +$474K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.48M 1.05%
62,120
+10,760
+21% +$439K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marion Wealth Management held 105 positions worth $237M, up 22% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $29.5M of net new capital in Q4 2022, opening 4 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $19.7M trimmed.

  • Marion Wealth Management's largest Q4 2022 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 7,112 shares worth $661K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $22.5M increase.
  • Marion Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $19.7M.
  • Marion Wealth Management fully exited Pacer iPath Gold ETNs in Q4 2022, selling an estimated $4.34M.
  • Marion Wealth Management's ten largest holdings make up 49% of its $237M portfolio in Q4 2022.
  • Marion Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Marion Wealth Management's portfolio value rose 22% quarter-over-quarter to $237M.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.