MARION WEALTH MANAGEMENT

Filed: 1/19/2023ACC: 0001911097-23-000001

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $237.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$237.17M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$49.26M20.8%

INT-TERM CORP$23.05M9.7%

CORE MSCI EAFE$17.49M7.4%

SHRT TRM CORP BD$16.33M6.9%

ETRACS ALER MLP$9.76M4.1%

CORE MSCI EMKT$8.85M3.7%

US MIDCAP DIVID$8.40M3.5%

Portfolio Concentration

Top 3$56.87M24.0%

4–10$58.44M24.6%

11–25$54.25M22.9%

Rest$67.61M28.5%

Top 3 weight

24.0%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares297.41K

TypeSH

Market value$23.05M

9.72%

Sole

0.00

Shared

0.00

None

297.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares283.68K

TypeSH

Market value$17.49M

7.37%

Sole

0.00

Shared

0.00

None

283.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares217.17K

TypeSH

Market value$16.33M

6.89%

Sole

0.00

Shared

0.00

None

217.17K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares520.02K

TypeSH

Market value$9.76M

4.11%

Sole

0.00

Shared

0.00

None

520.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares189.57K

TypeSH

Market value$8.85M

3.73%

Sole

0.00

Shared

0.00

None

189.57K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares204.10K

TypeSH

Market value$8.40M

3.54%

Sole

0.00

Shared

0.00

None

204.10K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares45.67K

TypeSH

Market value$8.21M

3.46%

Sole

0.00

Shared

0.00

None

45.67K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares128.85K

TypeSH

Market value$7.86M

3.31%

Sole

0.00

Shared

0.00

None

128.85K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares348.81K

TypeSH

Market value$7.81M

3.29%

Sole

0.00

Shared

0.00

None

348.81K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares224.19K

TypeSH

Market value$7.56M

3.19%

Sole

0.00

Shared

0.00

None

224.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares29.08K

TypeSH

Market value$5.83M

2.46%

Sole

0.00

Shared

0.00

None

29.08K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares39.71K

TypeSH

Market value$5.51M

2.32%

Sole

0.00

Shared

0.00

None

39.71K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares299.77K

TypeSH

Market value$4.43M

1.87%

Sole

0.00

Shared

0.00

None

299.77K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares27.30K

TypeSH

Market value$4.24M

1.79%

Sole

0.00

Shared

0.00

None

27.30K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares133K

TypeSH

Market value$4.23M

1.79%

Sole

0.00

Shared

0.00

None

133K

APPLE INC

SOLE

COM

Shares31.89K

TypeSH

Market value$4.14M

1.75%

Sole

0.00

Shared

0.00

None

31.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares69.62K

TypeSH

Market value$3.53M

1.49%

Sole

0.00

Shared

0.00

None

69.62K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares18.72K

TypeSH

Market value$3.25M

1.37%

Sole

0.00

Shared

0.00

None

18.72K

MICROSOFT CORP

SOLE

COM

Shares12.64K

TypeSH

Market value$3.03M

1.28%

Sole

0.00

Shared

0.00

None

12.64K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.15K

TypeSH

Market value$2.83M

1.19%

Sole

0.00

Shared

0.00

None

8.15K

ANALOG DEVICES INC

SOLE

COM

Shares17.18K

TypeSH

Market value$2.82M

1.19%

Sole

0.00

Shared

0.00

None

17.18K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares92.39K

TypeSH

Market value$2.81M

1.18%

Sole

0.00

Shared

0.00

None

92.39K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares87.78K

TypeSH

Market value$2.58M

1.09%

Sole

0.00

Shared

0.00

None

87.78K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares9.49K

TypeSH

Market value$2.53M

1.07%

Sole

0.00

Shared

0.00

None

9.49K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.76K

TypeSH

Market value$2.48M

1.05%

Sole

0.00

Shared

0.00

None

7.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	297.41K	SH	$23.05M 9.72%	297.41K
ISHARES TRSOLE	CORE MSCI EAFE	283.68K	SH	$17.49M 7.37%	283.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	217.17K	SH	$16.33M 6.89%	217.17K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	520.02K	SH	$9.76M 4.11%	520.02K
ISHARES INCSOLE	CORE MSCI EMKT	189.57K	SH	$8.85M 3.73%	189.57K
WISDOMTREE TRSOLE	US MIDCAP DIVID	204.10K	SH	$8.40M 3.54%	204.10K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	45.67K	SH	$8.21M 3.46%	45.67K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	128.85K	SH	$7.86M 3.31%	128.85K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	348.81K	SH	$7.81M 3.29%	348.81K
DBX ETF TRSOLE	XTRACK USD HIGH	224.19K	SH	$7.56M 3.19%	224.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	29.08K	SH	$5.83M 2.46%	29.08K
ISHARES TRSOLE	RUS 2000 VAL ETF	39.71K	SH	$5.51M 2.32%	39.71K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	299.77K	SH	$4.43M 1.87%	299.77K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	27.30K	SH	$4.24M 1.79%	27.30K
SPDR SER TRSOLE	PORTFOLIO INTRMD	133K	SH	$4.23M 1.79%	133K
APPLE INCSOLE	COM	31.89K	SH	$4.14M 1.75%	31.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	69.62K	SH	$3.53M 1.49%	69.62K
UNITED PARCEL SERVICE INCSOLE	CL B	18.72K	SH	$3.25M 1.37%	18.72K
MICROSOFT CORPSOLE	COM	12.64K	SH	$3.03M 1.28%	12.64K
MASTERCARD INCORPORATEDSOLE	CL A	8.15K	SH	$2.83M 1.19%	8.15K
ANALOG DEVICES INCSOLE	COM	17.18K	SH	$2.82M 1.19%	17.18K
SPDR SER TRSOLE	BLOOMBERG INVT	92.39K	SH	$2.81M 1.18%	92.39K
SPDR SER TRSOLE	PORTFOLIO SHORT	87.78K	SH	$2.58M 1.09%	87.78K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	9.49K	SH	$2.53M 1.07%	9.49K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.76K	SH	$2.48M 1.05%	7.76K

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