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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
+7.64%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$28.8M
Cap. Flow
+$7.95M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.53M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
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
$22.3M 7.13%
274,464
-109,036
-28% -$8.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 7.13%
316,878
+10,204
+3% +$673K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.5M 4.94%
199,807
-81,643
-29% -$6.19M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 4.1%
253,340
+45,330
+22% +$2.2M
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$12M 3.84%
561,651
-4,676
-0.8% -$99.4K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.8M 3.79%
53,945
+2,370
+5% +$474K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.2M 3.59%
245,463
+7,327
+3% +$307K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$9.95M 3.18%
156,152
+5,221
+3% +$315K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.95M 2.54%
32,890
+1,399
+4% +$304K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.21M 2.31%
46,422
+1,713
+4% +$237K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$6.75M 2.16%
507,249
-297,325
-37% -$4.26M
AAPL icon
12
Apple
AAPL
$4.87T
$6.5M 2.08%
33,739
-1,572
-4% -$290K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.57M 1.78%
+95,481
New +$5.52M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$5.45M 1.74%
154,789
-1,278
-0.8% -$41.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5.16M 1.65%
79,353
-5,051
-6% -$311K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.14M 1.64%
13,662
-1,340
-9% -$477K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.06M 1.62%
142,423
-4,226
-3% -$145K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$4.94M 1.58%
+61,578
New +$4.53M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.78M 1.53%
+62,537
New +$4.58M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.7M 1.5%
+279,046
New +$4.5M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.67M 1.49%
+100,773
New +$4.45M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.6M 1.47%
+77,603
New +$4.47M
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$3.89M 1.24%
64,344
-3,680
-5% -$205K
ADI icon
24
Analog Devices
ADI
$184B
$3.8M 1.22%
19,160
+639
+3% +$114K
ACN icon
25
Accenture
ACN
$87.1B
$3.8M 1.22%
10,835
+123
+1% +$39.7K
1
2 3 4 5

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NYLIC
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FSA
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BPIA
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MA
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LBW
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Marion Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marion Wealth Management held 131 positions worth $313M, up 10% from $284M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q4 2023 filing shows 22 new, 44 increased, 41 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Marion Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 95,481 shares worth $5.57M.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $2.2M increase.
  • Marion Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.42M.
  • Marion Wealth Management fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2023, selling an estimated $1.29M.
  • Marion Wealth Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2023.
  • Marion Wealth Management opened 22 new positions and closed 13 in Q4 2023.
  • Marion Wealth Management's portfolio value rose 10% quarter-over-quarter to $313M.

Based on Marion Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.