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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
-1.79%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.46M
Cap. Flow
+$8.92M
Cap. Flow %
3.14%
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
PG icon
Procter & Gamble
PG
+$728K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$552K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$486K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$677K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$277K
3
META icon
Meta Platforms (Facebook)
META
+$249K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$100K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
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
$29.1M 10.26%
383,500
+16,437
+4% +$1.28M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.2M 7.45%
281,450
+5,690
+2% +$429K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 6.95%
306,674
+6,291
+2% +$421K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$12M 4.24%
566,327
+3,480
+0.6% +$71.7K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$12M 4.24%
804,574
+33,212
+4% +$486K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10M 3.54%
51,575
+1,083
+2% +$221K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.9M 3.49%
208,010
+3,769
+2% +$187K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.75M 3.43%
238,136
+7,284
+3% +$311K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.93M 3.14%
150,931
+6,802
+5% +$416K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.74M 2.38%
31,491
+425
+1% +$96.6K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.06M 2.13%
44,709
+987
+2% +$142K
AAPL icon
12
Apple
AAPL
$4.87T
$6.05M 2.13%
35,311
+1,242
+4% +$228K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.13M 1.81%
229,250
+2,516
+1% +$56.7K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5M 1.76%
84,404
+2,185
+3% +$134K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.97M 1.75%
146,649
+2,100
+1% +$72K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$4.97M 1.75%
156,067
+4,692
+3% +$155K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.74M 1.67%
15,002
+1,376
+10% +$455K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.6M 1.27%
11,976
-825
-6% -$249K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$3.53M 1.24%
68,024
+432
+0.6% +$23.5K
MA icon
20
Mastercard
MA
$478B
$3.48M 1.23%
8,793
+10
+0.1% +$4.01K
ACN icon
21
Accenture
ACN
$87.1B
$3.29M 1.16%
10,712
+55
+0.5% +$17.3K
ADI icon
22
Analog Devices
ADI
$184B
$3.24M 1.14%
18,521
+347
+2% +$64K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 1.04%
22,612
+1,456
+7% +$188K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.92M 1.03%
95,014
+6,788
+8% +$208K
UPS icon
25
United Parcel Service
UPS
$99.2B
$2.8M 0.99%
17,993
-205
-1% -$35.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marion Wealth Management held 110 positions worth $284M, up 0.88% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marion Wealth Management deployed $8.92M of net new capital in Q3 2023, opening 4 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $677K trimmed.

  • Marion Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 5,141 shares worth $531K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.28M increase.
  • Marion Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $677K.
  • Marion Wealth Management fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $218K.
  • Marion Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2023.
  • Marion Wealth Management opened 4 new positions and closed 1 in Q3 2023.
  • Marion Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $284M.

Based on Marion Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.