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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
+5.01%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$770K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.88M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$424K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$351K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
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
$29M 10.83%
362,015
+64,601
+22% +$5.12M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.9M 7.8%
274,147
+56,975
+26% +$4.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 7.39%
296,192
+12,517
+4% +$821K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$10.5M 3.92%
739,089
+439,321
+147% +$6.31M
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$10.4M 3.87%
544,060
+24,038
+5% +$463K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.79M 3.65%
200,671
+11,098
+6% +$544K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.64M 3.6%
49,483
+3,816
+8% +$731K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.11M 3.4%
222,218
+18,116
+9% +$770K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.55M 3.19%
137,269
+8,414
+7% +$523K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.63M 2.47%
30,638
+1,562
+5% +$338K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.77M 2.15%
42,097
+2,383
+6% +$345K
AAPL icon
12
Apple
AAPL
$4.87T
$5.61M 2.09%
34,034
+2,148
+7% +$317K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.96M 1.85%
142,706
-81,485
-36% -$2.8M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.93M 1.84%
222,588
-126,224
-36% -$2.88M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$4.5M 1.68%
143,425
+6,920
+5% +$219K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$4.34M 1.62%
78,418
+8,794
+13% +$466K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.96M 1.48%
13,739
+1,103
+9% +$281K
UPS icon
18
United Parcel Service
UPS
$99.2B
$3.63M 1.35%
18,722
+2
+0% +$367
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 1.35%
111,276
-21,728
-16% -$701K
ADI icon
20
Analog Devices
ADI
$184B
$3.54M 1.32%
17,961
+786
+5% +$141K
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$3.29M 1.23%
68,256
+6,136
+10% +$271K
MA icon
22
Mastercard
MA
$478B
$3.14M 1.17%
8,629
+479
+6% +$174K
ACN icon
23
Accenture
ACN
$87.1B
$2.99M 1.11%
10,450
+955
+10% +$260K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$2.84M 1.06%
13,399
+2,924
+28% +$498K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.46M 0.92%
80,880
-11,511
-12% -$351K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Marion Wealth Management held 108 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marion Wealth Management deployed $21M of net new capital in Q1 2023, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Belden: 8,000 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.88M trimmed.

  • Marion Wealth Management's largest Q1 2023 buy was Belden: 8,000 shares worth $694K.
  • Marion Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, an estimated $6.31M increase.
  • Marion Wealth Management's biggest Q1 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.88M.
  • Marion Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2023, selling an estimated $249K.
  • Marion Wealth Management's ten largest holdings make up 50% of its $268M portfolio in Q1 2023.
  • Marion Wealth Management opened 6 new positions and closed 3 in Q1 2023.
  • Marion Wealth Management's portfolio value rose 13% quarter-over-quarter to $268M.

Based on Marion Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.