Marion Wealth Management Portfolio Holdings

Marion Wealth Management

$373 Million
Q3 2024

Marion Wealth Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $29.4M, Ishares Tr with a value of $25.9M, Vanguard Sht Term Corp Bd ETF with a value of $16.9M, Ishares Inc with a value of $15M, and Ubs Ag with a value of $14.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $340M to 373M.

Below you can find more details about Marion Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $373 Million

ETFs: $259 Million

Technology: $30.4 Million

Financial Services: $15.3 Million

Industrials: $13.6 Million

Communication Services: $12.8 Million

Consumer Cyclical: $10.3 Million

Healthcare: $10.1 Million

Consumer Defensive: $6.51 Million

Other: $14.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$29.4 Million 7.9% of portfolio	351,359	Q3 2024 Added 3.52%
IEFA Ishares Tr ETFs	$0	$25.9 Million 6.96% of portfolio	331,987	Q3 2024 Added 4.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.9 Million 4.54% of portfolio	212,767	Q3 2024 Added 3.13%
IEMG Ishares Inc ETFs	$0	$15 Million 4.02% of portfolio	279,066	Q3 2024 Added 5.25%
MLPB Ubs Ag ETFs	$0	$14.4 Million 3.87% of portfolio	592,617	Q3 2024 Added 4.08%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$13.5 Million 3.64% of portfolio	55,623	Q3 2024 Added 3.95%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$13.1 Million 3.53% of portfolio	257,151	Q3 2024 Added 4.0%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$12.2 Million 3.29% of portfolio	911,614	Q3 2024 Added 9.47%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$10.7 Million 2.87% of portfolio	171,603	Q3 2024 Added 5.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$9.04 Million 2.43% of portfolio	33,817	Q3 2024 Added 3.17%
IWN Ishares Russell2000 Val ETF ETFs	$0	$7.97 Million 2.14% of portfolio	47,806	Q3 2024 Added 3.45%
SPYG Spdr Portfolio ETFs	$0	$7.37 Million 1.98% of portfolio	88,851	Q3 2024 Added 3.27%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$6.42 Million 1.72% of portfolio	158,050	Q3 2024 Added 0.52%
VGSH Vanguard ETFs	$0	$6.38 Million 1.71% of portfolio	108,160	Q3 2024 Added 6.35%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$5.79 Million 1.55% of portfolio	156,742	Q3 2024 Added 5.24%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.64 Million 1.51% of portfolio	311,810	Q3 2024 Added 5.6%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$5.44 Million 1.46% of portfolio	66,926	Q3 2024 Added 4.51%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.23 Million 1.4% of portfolio	110,830	Q3 2024 Added 4.73%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.18 Million 1.39% of portfolio	85,808	Q3 2024 Added 4.99%
VGT Vanguard Information Technolog ETFs	$0	$4.84 Million 1.3% of portfolio	8,258	Q3 2024 Added 2.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.76 Million 1.28% of portfolio	47,268	Q3 2024 Added 4.9%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.04 Million 0.81% of portfolio	33,590	Q3 2024 Added 3.48%
IBB Ishares Biotechnology ETF ETFs	$0	$2.8 Million 0.75% of portfolio	19,221	Q3 2024 Added 4.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.79 Million 0.75% of portfolio	18,144	Q3 2024 Added 4.47%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.74 Million 0.74% of portfolio	13,674	Q3 2024 Added 3.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.64 Million 0.44% of portfolio	31,118	Q3 2024 Added 41.68%
XLI Industrial Sector Spdr ETFs	$0	$1.64 Million 0.44% of portfolio	12,120	Q3 2024 Added 3.33%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.55 Million 0.42% of portfolio	7,113	Q3 2024 Added 5.14%
XLE Energy Sector Spdr ETFs	$0	$1.53 Million 0.41% of portfolio	17,395	Q3 2024 Added 6.68%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$1.43 Million 0.38% of portfolio	66,112	Q3 2024 Added 5.86%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.38 Million 0.37% of portfolio	22,451	Q3 2024 Added 4.76%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.31% of portfolio	2,028	Q3 2024 Added 18.32%
VUG Vanguard Growth ETF ETFs	$0	$1.12 Million 0.3% of portfolio	2,916	Q3 2024 Reduced 0.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.09 Million 0.29% of portfolio	18,321	Q3 2024 Added 11.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.07 Million 0.29% of portfolio	1,866	Q3 2024 Added 0.92%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.04 Million 0.28% of portfolio	11,288	Q3 2024 Added 2.71%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$856,000 0.23% of portfolio	25,420	Q1 2024 Reduced 6.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$697,000 0.19% of portfolio	1,210	Q3 2024 Reduced 11.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$643,000 0.17% of portfolio	8,567	Q3 2024 Added 3.82%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$608,000 0.16% of portfolio	11,071	Q3 2024 Added 17.19%
AOA Ishares Tr Core Aggressive All ETFs	$0	$567,000 0.15% of portfolio	7,190	Q3 2024 Added 3.13%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$548,000 0.15% of portfolio	18,123	Q3 2024 Added 0.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$503,000 0.14% of portfolio	6,016	Q3 2024 Added 31.67%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$490,000 0.13% of portfolio	9,575	Q3 2024 Added 32.23%
SPMD Spdr Portfolio ETFs	$0	$492,000 0.13% of portfolio	9,004	Q3 2024 Added 12.49%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$458,000 0.12% of portfolio	8,418	Q3 2024 Added 3.33%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$384,000 0.1% of portfolio	4,894	Q2 2024 Added 3.88%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$371,000 0.1% of portfolio	3,449	Q3 2024 Added 45.34%
VTV Vanguard Value ETF ETFs	$0	$339,000 0.09% of portfolio	1,947	Q3 2024 Reduced 0.76%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$333,000 0.09% of portfolio	13,644	Q3 2024 Reduced 1.27%

Summary

Portfolio
No. of Stocks 126
Current Value $373 Million
Prior Value $340 Million
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Marion Wealth Management Portfolio Holdings