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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
+0.66%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$5.47M
Cap. Flow
+$4.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
84
Reduced
22
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$431K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$288K

Top Sells

1
ORCL icon
Oracle
ORCL
+$440K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
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
$27.1M 7.97%
339,401
+3,483
+1% +$277K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1M 6.79%
318,440
+3,818
+1% +$281K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.9M 4.68%
206,303
+3,985
+2% +$307K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.2M 4.17%
265,139
+8,208
+3% +$433K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$14M 4.12%
569,380
+5,916
+1% +$141K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.3M 3.61%
53,510
+571
+1% +$131K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$11.7M 3.44%
832,727
+26,832
+3% +$379K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.6M 3.4%
247,269
+3,839
+2% +$181K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$10.3M 3.02%
163,281
+4,568
+3% +$288K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.2M 2.41%
32,777
+340
+1% +$84.8K
AAPL icon
11
Apple
AAPL
$4.87T
$7.41M 2.18%
35,182
+1,192
+4% +$222K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.04M 2.07%
46,213
-205
-0.4% -$31.4K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$6.89M 2.02%
86,040
+2,394
+3% +$179K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.56M 1.93%
14,670
+13
+0.1% +$5.49K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$5.97M 1.75%
157,239
-482
-0.3% -$18.2K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.9M 1.73%
101,705
+3,643
+4% +$211K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.28M 1.55%
148,934
+4,532
+3% +$160K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.13M 1.51%
295,265
+9,160
+3% +$158K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$4.86M 1.43%
64,038
+1,483
+2% +$113K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.8M 1.41%
105,829
+3,260
+3% +$147K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.76M 1.4%
81,731
+2,508
+3% +$145K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$4.63M 1.36%
64,224
+712
+1% +$47.3K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.54M 1.33%
45,060
-1,215
-3% -$122K
ADI icon
24
Analog Devices
ADI
$184B
$4.39M 1.29%
19,253
+139
+0.7% +$29.7K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$4.03M 1.18%
7,996
+55
+0.7% +$26.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marion Wealth Management held 123 positions worth $340M, up 1.6% from $335M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Marion Wealth Management opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,373 shares worth $231K.
  • Marion Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $433K increase.
  • Marion Wealth Management's biggest Q2 2024 reduction was Oracle, cutting an estimated $440K.
  • Marion Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $311K.
  • Marion Wealth Management's ten largest holdings make up 44% of its $340M portfolio in Q2 2024.
  • Marion Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Marion Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $340M.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.