MARION WEALTH MANAGEMENT

Filed: 7/24/2023ACC: 0001911097-23-000005

📋 What this filing means

MARION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $281.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$281.52M

Total AUM (reported)

4.60M

Total Shares

Allocation by class

COM$60.59M21.5%

INT-TERM CORP$29.01M10.3%

SHRT TRM CORP BD$20.86M7.4%

CORE MSCI EAFE$20.28M7.2%

ETRACS ALER MLP$11.18M4.0%

CL A$10.92M3.9%

OPTIMUM YIELD$10.49M3.7%

Portfolio Concentration

Top 3$70.15M24.9%

4–10$67.95M24.1%

11–25$64.58M22.9%

Rest$78.83M28.0%

Top 3 weight

24.9%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 4.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares367.06K

TypeSH

Market value$29.01M

10.30%

Sole

0.00

Shared

0.00

None

367.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares275.76K

TypeSH

Market value$20.86M

7.41%

Sole

0.00

Shared

0.00

None

275.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares300.38K

TypeSH

Market value$20.28M

7.20%

Sole

0.00

Shared

0.00

None

300.38K

UBS AG LONDON BRANCH

SOLE

ETRACS ALER MLP

Shares562.85K

TypeSH

Market value$11.18M

3.97%

Sole

0.00

Shared

0.00

None

562.85K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares771.36K

TypeSH

Market value$10.49M

3.73%

Sole

0.00

Shared

0.00

None

771.36K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares50.49K

TypeSH

Market value$10.39M

3.69%

Sole

0.00

Shared

0.00

None

50.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares204.24K

TypeSH

Market value$10.07M

3.58%

Sole

0.00

Shared

0.00

None

204.24K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares230.85K

TypeSH

Market value$9.71M

3.45%

Sole

0.00

Shared

0.00

None

230.85K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares144.13K

TypeSH

Market value$8.97M

3.19%

Sole

0.00

Shared

0.00

None

144.13K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.07K

TypeSH

Market value$7.14M

2.54%

Sole

0.00

Shared

0.00

None

31.07K

APPLE INC

SOLE

COM

Shares34.07K

TypeSH

Market value$6.61M

2.35%

Sole

0.00

Shared

0.00

None

34.07K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares43.72K

TypeSH

Market value$6.16M

2.19%

Sole

0.00

Shared

0.00

None

43.72K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares226.73K

TypeSH

Market value$5.04M

1.79%

Sole

0.00

Shared

0.00

None

226.73K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares82.22K

TypeSH

Market value$5.02M

1.78%

Sole

0.00

Shared

0.00

None

82.22K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares144.55K

TypeSH

Market value$4.99M

1.77%

Sole

0.00

Shared

0.00

None

144.55K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares30.27K

TypeSH

Market value$4.95M

1.76%

Sole

0.00

Shared

0.00

None

30.27K

MICROSOFT CORP

SOLE

COM

Shares13.63K

TypeSH

Market value$4.64M

1.65%

Sole

0.00

Shared

0.00

None

13.63K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.45K

TypeSH

Market value$3.74M

1.33%

Sole

0.00

Shared

0.00

None

8.45K

META PLATFORMS INC

SOLE

CL A

Shares12.80K

TypeSH

Market value$3.67M

1.30%

Sole

0.00

Shared

0.00

None

12.80K

ANALOG DEVICES INC

SOLE

COM

Shares18.17K

TypeSH

Market value$3.54M

1.26%

Sole

0.00

Shared

0.00

None

18.17K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares109.32K

TypeSH

Market value$3.51M

1.25%

Sole

0.00

Shared

0.00

None

109.32K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.78K

TypeSH

Market value$3.45M

1.23%

Sole

0.00

Shared

0.00

None

8.78K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares10.66K

TypeSH

Market value$3.29M

1.17%

Sole

0.00

Shared

0.00

None

10.66K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares18.20K

TypeSH

Market value$3.26M

1.16%

Sole

0.00

Shared

0.00

None

18.20K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares88.23K

TypeSH

Market value$2.71M

0.96%

Sole

0.00

Shared

0.00

None

88.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	367.06K	SH	$29.01M 10.30%	367.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	275.76K	SH	$20.86M 7.41%	275.76K
ISHARES TRSOLE	CORE MSCI EAFE	300.38K	SH	$20.28M 7.20%	300.38K
UBS AG LONDON BRANCHSOLE	ETRACS ALER MLP	562.85K	SH	$11.18M 3.97%	562.85K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	771.36K	SH	$10.49M 3.73%	771.36K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	50.49K	SH	$10.39M 3.69%	50.49K
ISHARES INCSOLE	CORE MSCI EMKT	204.24K	SH	$10.07M 3.58%	204.24K
WISDOMTREE TRSOLE	US MIDCAP DIVID	230.85K	SH	$9.71M 3.45%	230.85K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	144.13K	SH	$8.97M 3.19%	144.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.07K	SH	$7.14M 2.54%	31.07K
APPLE INCSOLE	COM	34.07K	SH	$6.61M 2.35%	34.07K
ISHARES TRSOLE	RUS 2000 VAL ETF	43.72K	SH	$6.16M 2.19%	43.72K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	226.73K	SH	$5.04M 1.79%	226.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	82.22K	SH	$5.02M 1.78%	82.22K
DBX ETF TRSOLE	XTRACK USD HIGH	144.55K	SH	$4.99M 1.77%	144.55K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	30.27K	SH	$4.95M 1.76%	30.27K
MICROSOFT CORPSOLE	COM	13.63K	SH	$4.64M 1.65%	13.63K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.45K	SH	$3.74M 1.33%	8.45K
META PLATFORMS INCSOLE	CL A	12.80K	SH	$3.67M 1.30%	12.80K
ANALOG DEVICES INCSOLE	COM	18.17K	SH	$3.54M 1.26%	18.17K
SPDR SER TRSOLE	PORTFOLIO INTRMD	109.32K	SH	$3.51M 1.25%	109.32K
MASTERCARD INCORPORATEDSOLE	CL A	8.78K	SH	$3.45M 1.23%	8.78K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	10.66K	SH	$3.29M 1.17%	10.66K
UNITED PARCEL SERVICE INCSOLE	CL B	18.20K	SH	$3.26M 1.16%	18.20K
SPDR SER TRSOLE	BLOOMBERG INVT	88.23K	SH	$2.71M 0.96%	88.23K

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