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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
+5.97%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$22.2M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$907K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$368K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$225K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
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
$27M 8.07%
335,918
+61,454
+22% +$4.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 6.97%
314,622
-2,256
-0.7% -$161K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6M 4.67%
202,318
+2,511
+1% +$194K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$13.6M 4.06%
563,464
+1,813
+0.3% +$40.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.3M 3.96%
256,931
+3,591
+1% +$180K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.5M 3.73%
52,939
-1,006
-2% -$225K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.9M 3.54%
243,430
-2,033
-0.8% -$93.2K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$11.2M 3.34%
805,895
+298,646
+59% +$4.01M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10.1M 3.02%
158,713
+2,561
+2% +$161K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.46M 2.52%
32,437
-453
-1% -$111K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.37M 2.2%
46,418
-4
-0% -$606
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.17M 1.84%
14,657
+995
+7% +$403K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$6.12M 1.83%
83,646
+4,293
+5% +$299K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.07M 1.81%
157,721
+2,932
+2% +$106K
AAPL icon
15
Apple
AAPL
$4.87T
$5.83M 1.74%
33,990
+251
+0.7% +$45.6K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.69M 1.7%
98,062
+2,581
+3% +$150K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.16M 1.54%
144,402
+1,979
+1% +$70.2K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.96M 1.48%
286,105
+7,059
+3% +$121K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$4.89M 1.46%
62,555
+977
+2% +$76.2K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.68M 1.4%
102,569
+1,796
+2% +$81.9K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.66M 1.39%
46,275
+9,026
+24% +$907K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.64M 1.38%
79,223
+1,620
+2% +$95K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$4.16M 1.24%
63,512
-832
-1% -$52.7K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$3.86M 1.15%
7,941
-826
-9% -$368K
ADI icon
25
Analog Devices
ADI
$184B
$3.78M 1.13%
19,114
-46
-0.2% -$8.85K
1
2 3 4 5

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TCM
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NYLIC
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FSA
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BPIA
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MA
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IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marion Wealth Management held 125 positions worth $335M, up 7.1% from $313M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2024 filing shows 7 new, 69 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,990 shares worth $1.01M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $4.93M increase.
  • Marion Wealth Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $368K.
  • Marion Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $4.78M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2024.
  • Marion Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Marion Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $335M.

Based on Marion Wealth Management's 13F filing for Q1 2024, filed 8 Apr 2024.