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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
+3.58%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$13.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
+$1.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$453K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$449K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$444K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$422K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$571K
4
BDC icon
Belden
BDC
+$343K
5
SCHW
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 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 10.3%
367,063
+5,048
+1% +$401K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.9M 7.41%
275,760
+1,613
+0.6% +$123K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.3M 7.2%
300,383
+4,191
+1% +$284K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$11.2M 3.97%
562,847
+18,787
+3% +$361K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$10.5M 3.73%
771,362
+32,273
+4% +$449K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 3.69%
50,492
+1,009
+2% +$196K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 3.58%
204,241
+3,570
+2% +$174K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.71M 3.45%
230,852
+8,634
+4% +$350K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.97M 3.19%
144,129
+6,860
+5% +$422K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.14M 2.54%
31,066
+428
+1% +$93.1K
AAPL icon
11
Apple
AAPL
$4.87T
$6.61M 2.35%
34,069
+35
+0.1% +$6.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.16M 2.19%
43,722
+1,625
+4% +$220K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.04M 1.79%
226,734
+4,146
+2% +$91.6K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5.02M 1.78%
82,219
+3,801
+5% +$218K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.99M 1.77%
144,549
+1,843
+1% +$63.2K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$4.95M 1.76%
151,375
+7,950
+6% +$251K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.64M 1.65%
13,626
-113
-0.8% -$35.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$3.74M 1.33%
67,592
-664
-1% -$33.3K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$3.67M 1.31%
12,801
-598
-4% -$148K
ADI icon
20
Analog Devices
ADI
$184B
$3.54M 1.26%
18,174
+213
+1% +$39.4K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.51M 1.25%
109,324
-1,952
-2% -$63K
MA icon
22
Mastercard
MA
$478B
$3.45M 1.23%
8,783
+154
+2% +$57.8K
ACN icon
23
Accenture
ACN
$87.1B
$3.29M 1.17%
10,657
+207
+2% +$60.2K
UPS icon
24
United Parcel Service
UPS
$99.2B
$3.26M 1.16%
18,198
-524
-3% -$93K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.71M 0.96%
88,226
+7,346
+9% +$224K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marion Wealth Management held 111 positions worth $282M, up 5% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management's Q2 2023 filing shows 6 new, 76 increased, 13 reduced and 5 closed positions. Its largest new stake was Oracle: 16,697 shares worth $1.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2023 buy was Oracle: 16,697 shares worth $1.99M.
  • 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 Q2 2023, an estimated $449K increase.
  • Marion Wealth Management's biggest Q2 2023 reduction was Belden, cutting an estimated $343K.
  • Marion Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $793K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $282M portfolio in Q2 2023.
  • Marion Wealth Management opened 6 new positions and closed 5 in Q2 2023.
  • Marion Wealth Management's portfolio value rose 5% quarter-over-quarter to $282M.

Based on Marion Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.