MARION WEALTH MANAGEMENT

Filed: 4/24/2023ACC: 0001911097-23-000004

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $268.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$268.06M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

COM$55.24M20.6%

INT-TERM CORP$29.04M10.8%

SHRT TRM CORP BD$20.90M7.8%

CORE MSCI EAFE$19.80M7.4%

OPTIMUM YIELD$10.51M3.9%

ETRACS ALER MLP$10.38M3.9%

CORE MSCI EMKT$9.79M3.7%

Portfolio Concentration

Top 3$69.74M26.0%

4–10$64.61M24.1%

11–25$59.57M22.2%

Rest$74.14M27.7%

Top 3 weight

26.0%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares362.01K

TypeSH

Market value$29.04M

10.83%

Sole

0.00

Shared

0.00

None

362.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares274.15K

TypeSH

Market value$20.90M

7.80%

Sole

0.00

Shared

0.00

None

274.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares296.19K

TypeSH

Market value$19.80M

7.39%

Sole

0.00

Shared

0.00

None

296.19K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares739.09K

TypeSH

Market value$10.51M

3.92%

Sole

0.00

Shared

0.00

None

739.09K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares544.06K

TypeSH

Market value$10.38M

3.87%

Sole

0.00

Shared

0.00

None

544.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares200.67K

TypeSH

Market value$9.79M

3.65%

Sole

0.00

Shared

0.00

None

200.67K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares49.48K

TypeSH

Market value$9.64M

3.60%

Sole

0.00

Shared

0.00

None

49.48K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares222.22K

TypeSH

Market value$9.11M

3.40%

Sole

0.00

Shared

0.00

None

222.22K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares137.27K

TypeSH

Market value$8.55M

3.19%

Sole

0.00

Shared

0.00

None

137.27K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.64K

TypeSH

Market value$6.63M

2.47%

Sole

0.00

Shared

0.00

None

30.64K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares42.10K

TypeSH

Market value$5.77M

2.15%

Sole

0.00

Shared

0.00

None

42.10K

APPLE INC

SOLE

COM

Shares34.03K

TypeSH

Market value$5.61M

2.09%

Sole

0.00

Shared

0.00

None

34.03K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares142.71K

TypeSH

Market value$4.96M

1.85%

Sole

0.00

Shared

0.00

None

142.71K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares222.59K

TypeSH

Market value$4.93M

1.84%

Sole

0.00

Shared

0.00

None

222.59K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares28.68K

TypeSH

Market value$4.50M

1.68%

Sole

0.00

Shared

0.00

None

28.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares78.42K

TypeSH

Market value$4.34M

1.62%

Sole

0.00

Shared

0.00

None

78.42K

MICROSOFT CORP

SOLE

COM

Shares13.74K

TypeSH

Market value$3.96M

1.48%

Sole

0.00

Shared

0.00

None

13.74K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares18.72K

TypeSH

Market value$3.63M

1.35%

Sole

0.00

Shared

0.00

None

18.72K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares111.28K

TypeSH

Market value$3.62M

1.35%

Sole

0.00

Shared

0.00

None

111.28K

ANALOG DEVICES INC

SOLE

COM

Shares17.96K

TypeSH

Market value$3.54M

1.32%

Sole

0.00

Shared

0.00

None

17.96K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.53K

TypeSH

Market value$3.29M

1.23%

Sole

0.00

Shared

0.00

None

8.53K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.63K

TypeSH

Market value$3.14M

1.17%

Sole

0.00

Shared

0.00

None

8.63K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.45K

TypeSH

Market value$2.99M

1.11%

Sole

0.00

Shared

0.00

None

10.45K

META PLATFORMS INC

SOLE

CL A

Shares13.40K

TypeSH

Market value$2.84M

1.06%

Sole

0.00

Shared

0.00

None

13.40K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares80.88K

TypeSH

Market value$2.46M

0.92%

Sole

0.00

Shared

0.00

None

80.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	362.01K	SH	$29.04M 10.83%	362.01K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	274.15K	SH	$20.90M 7.80%	274.15K
ISHARES TRSOLE	CORE MSCI EAFE	296.19K	SH	$19.80M 7.39%	296.19K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	739.09K	SH	$10.51M 3.92%	739.09K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	544.06K	SH	$10.38M 3.87%	544.06K
ISHARES INCSOLE	CORE MSCI EMKT	200.67K	SH	$9.79M 3.65%	200.67K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	49.48K	SH	$9.64M 3.60%	49.48K
WISDOMTREE TRSOLE	US MIDCAP DIVID	222.22K	SH	$9.11M 3.40%	222.22K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	137.27K	SH	$8.55M 3.19%	137.27K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.64K	SH	$6.63M 2.47%	30.64K
ISHARES TRSOLE	RUS 2000 VAL ETF	42.10K	SH	$5.77M 2.15%	42.10K
APPLE INCSOLE	COM	34.03K	SH	$5.61M 2.09%	34.03K
DBX ETF TRSOLE	XTRACK USD HIGH	142.71K	SH	$4.96M 1.85%	142.71K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	222.59K	SH	$4.93M 1.84%	222.59K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	28.68K	SH	$4.50M 1.68%	28.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	78.42K	SH	$4.34M 1.62%	78.42K
MICROSOFT CORPSOLE	COM	13.74K	SH	$3.96M 1.48%	13.74K
UNITED PARCEL SERVICE INCSOLE	CL B	18.72K	SH	$3.63M 1.35%	18.72K
SPDR SER TRSOLE	PORTFOLIO INTRMD	111.28K	SH	$3.62M 1.35%	111.28K
ANALOG DEVICES INCSOLE	COM	17.96K	SH	$3.54M 1.32%	17.96K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.53K	SH	$3.29M 1.23%	8.53K
MASTERCARD INCORPORATEDSOLE	CL A	8.63K	SH	$3.14M 1.17%	8.63K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.45K	SH	$2.99M 1.11%	10.45K
META PLATFORMS INCSOLE	CL A	13.40K	SH	$2.84M 1.06%	13.40K
SPDR SER TRSOLE	BLOOMBERG INVT	80.88K	SH	$2.46M 0.92%	80.88K

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