MWM
Marion Wealth Management Portfolio
Invests via Marion Wealth Management | Managed by Michael S. Marion, Jeffrey D. Lott
Invests via Marion Wealth Management
Managed by Michael S. Marion, Jeffrey D. Lott
Automatically Tracked
Company Profile
Marion Wealth Management specializes in delivering tailored financial strategies for high-net-worth individuals and families. By focusing on comprehensive wealth advisory, the firm is positioned as a trusted partner in navigating complex investment landscapes. With an emphasis on personalized client engagement, it cultivates strong relationships to effectively address diverse financial objectives. This approach enables Marion to stand out in a competitive market while fostering long-term growth and sustainability for its clientele.
Marion Wealth Management specializes in delivering tailored financial strategies for high-net-worth individuals and families. By focusing on comprehensive wealth advisory, the firm is positioned as a trusted partner in navigating complex investment landscapes. With an emphasis on personalized client engagement, it cultivates strong relationships to effectively address diverse financial objectives. This approach enables Marion to stand out in a competitive market while fostering long-term growth and sustainability for its clientele.
Investment Philosophy & Strategy
The investment philosophy at Marion Wealth Management emphasizes a deep understanding of client goals, allowing for the design of bespoke financial strategies. By harnessing market insights and leveraging a thorough analysis of risk factors, the firm navigates dynamic economic conditions with agility. Its focus on holistic wealth management involves continual engagement with clients to reassess their unique circumstances. The result is a differentiated approach that aligns capital deployment directly with evolving life stages and aspirations.
The investment philosophy at Marion Wealth Management emphasizes a deep understanding of client goals, allowing for the design of bespoke financial strategies. By harnessing market insights and leveraging a thorough analysis of risk factors, the firm navigates dynamic economic conditions with agility. Its focus on holistic wealth management involves continual engagement with clients to reassess their unique circumstances. The result is a differentiated approach that aligns capital deployment directly with evolving life stages and aspirations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.19%
Gain -0.38%
Monthly
0.8%
Yearly
10.03%
Drawdown
20.54%
$502.19M
Equity
Holdings
$502.19M
Investment
$385.1M
$109.45M
Profit -$772,078.7
Realized
-$7.64M
Unrealized
$117.09M
Dividends
$42.99M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$772,078.7
Win %
73%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$772,078.7
Win %
73%
This Month
Compared to last month
Gain
-0.75%
Profit
-$3.79M
Win %
73%
This Year
Compared to last year
Gain
2.37%
Profit
$11.63M
Win %
73%
PANW Palo Alto Networks, Inc.
+14.18%
+$133,438.92 
FTNT Fortinet Inc.
+8.97%
+$25,340 
NOW ServiceNow, Inc.
+7.65%
+$20,969.52 
ACN Accenture plc Class A
+5.8%
+$245,495.59 
CRM Salesforce Inc
+4.65%
+$259,105.05 
NYT New York Times Co.
+4.62%
+$10,796.46 
TCNNF Trulieve Cannabis Corp.
+3.98%
+$4,500 
NFLX Netflix, Inc.
+3.82%
+$9,781.05 
MCK McKesson Corporation
+3.22%
+$95,737.95 
GOOG Alphabet Inc
+3.02%
+$54,475.96 
GOOGL Alphabet Inc
+2.9%
+$178,335.99 
META Meta Platforms Inc Class A
+2.81%
+$139,672.4 
WMT Walmart Inc.
+2.39%
+$8,731.26 
MSFT Microsoft Corp.
+2.27%
+$191,068.76 
XLC Communication Services Select Sector SPDR Fund
+2.25%
+$78,369.28 
WM Waste Management, Inc.
+2.22%
+$6,119.33 
HOOD Robinhood Markets, Inc.
+2.15%
+$7,076.08 
LLY Eli Lilly and Company
+2.09%
+$87,518.66 
UPS United Parcel Service, Inc.
+1.97%
+$29,593.08 
AKRE Akre Focus ETF
+1.85%
+$57,002.71 
DGX Quest Diagnostics Inc.
+1.81%
+$61,301.4 
DXCM DexCom, Inc.
+1.78%
+$6,073.65 
NOC Northrop Grumman Corporation
+1.78%
+$26,977.72 
SPGI S&P Global Inc.
+1.76%
+$4,504.29 
COST Costco Wholesale Corporation
+1.64%
+$41,032.54 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$50,762.4 
VZ Verizon Communications Inc.
+1.44%
+$6,325.45 
VDC VANGUARD CONSUMER STAPLES ETF
+1.27%
+$23,530.16 
SNOW Snowflake Inc.
+1.25%
+$6,765.04 
UBER Uber Technologies, Inc.
+1.25%
+$3,332.98 
AMGN Amgen Inc.
+1.16%
+$4,499.74 
CBOE Cboe Global Markets Inc.
+1.16%
+$35,672 
CVS CVS Health Corporation
+1.11%
+$2,147.25 
KO The Coca-Cola Company
+1.06%
+$25,470.33 
V Visa Inc. Class A
+1.01%
+$4,136.43 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$2,800.93 
HD The Home Depot, Inc.
+0.97%
+$23,573.24 
IBB iShares Biotechnology ETF
+0.85%
+$34,204.97 
FLXS Flexsteel Industries, Inc.
+0.82%
+$17,101.75 
DE Deere & Company
+0.69%
+$17,744.94 
SDY SPDR S&P Dividend ETF
+0.67%
+$1,405.28 
URI United Rentals, Inc.
+0.64%
+$2,331.42 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.56%
+$2,927.12 
MA Mastercard Incorporated
+0.54%
+$20,047.92 
JNJ Johnson & Johnson
+0.54%
+$2,403.85 
EOG EOG Resources, Inc.
+0.53%
+$11,962.86 
PG Procter & Gamble Co
+0.53%
+$11,170.53 
AAPL Apple Inc.
+0.47%
+$63,824.69 
GD General Dynamics Corporation
+0.37%
+$1,070.66 
SBUX Starbucks Corporation
+0.35%
+$9,801.75 
TMUS T-Mobile US, Inc.
+0.23%
+$5,491.43 
VGLT Vanguard Long-Term Treasury Fund
+0.2%
+$3,199.87 
TJX The TJX Companies, Inc.
+0.16%
+$4,046.6 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.14%
+$8,602.58 
UNP Union Pacific Corporation
+0.1%
+$1,855.78 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+0.08%
+$296.58 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.03%
+$304.89 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$80.83 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.01%
+$273.91 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.01%
+$2,613.82 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$81.09 
FTNJ Franklin New Jersey Municipal Income ETF
0%
+$2.28 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 HIMU
HIMU
0%
$0 
COHR Coherent Corp.
-11.77%
-$28,528.42 
GEV GE Vernova Inc.
-8.63%
-$28,908.26 
ETN Eaton Corporation plc
-7.57%
-$17,618.87 
BDC Belden Inc.
-7.28%
-$22,237.5 
CEG Constellation Energy Corporation
-6.94%
-$51,757.86 
AMAT Applied Materials, Inc.
-6.72%
-$31,017.47 
ANET Arista Networks, Inc.
-5.53%
-$69,110.4 
INTC Intel Corporation
-5.24%
-$24,847.9 
AVGO Broadcom Inc.
-4.75%
-$82,852.35 
MU Micron Technology, Inc.
-4.75%
-$8,887.68 
NTAP NetApp, Inc.
-4.63%
-$15,922.35 
PWR Quanta Services Inc.
-4.62%
-$129,803.79 
ORCL Oracle Corporation
-4.5%
-$84,022.47 
ADI Analog Devices, Inc.
-4.5%
-$306,124.64 
CAT Caterpillar Inc.
-4.14%
-$62,594.85 
EQIX Equinix, Inc.
-4%
-$56,108.91 
AMD Advanced Micro Devices, Inc.
-3.9%
-$13,681.6 
DKS Dick's Sporting Goods, Inc.
-2.9%
-$16,356.87 
NVDA NVIDIA Corporation
-2.85%
-$118,302.33 
EEM iShares MSCI Emerging Markets ETF
-2.49%
-$8,210.02 
IEMG iShares Core MSCI Emerging Markets ETF
-2.35%
-$506,764.86 
PEG Public Service Enterprise Group Incorporated
-2.06%
-$3,874 
GE General Electric Company
-1.94%
-$8,692.78 
FSTR L.B. Foster Company
-1.73%
-$6,235.45 
JPM JPMorgan Chase & Co.
-1.69%
-$93,550.96 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$29,308.64 
IGLD FT Vest Gold Strategy Target Fund
-1.34%
-$21,742.37 
BLK BlackRock, Inc.
-1.25%
-$38,211.45 
VGT Vanguard Information Technology ETF
-1.24%
-$89,022.26 
AMZN Amazon.com Inc
-1.21%
-$53,614.68 
PSX Phillips 66
-1.19%
-$40,970.16 
XLE Energy Select Sector SPDR Fund
-1.12%
-$28,467.08 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-1.09%
-$3,692.79 
QCOM QUALCOMM Incorporated
-0.97%
-$2,655 
EXC Exelon Corporation
-0.92%
-$2,157.89 
AEP American Electric Power Company, Inc.
-0.88%
-$11,937.24 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.84%
-$3,122.9 
MDY SPDR S&P MidCap 400 ETF Trust
-0.84%
-$6,777.76 
XOM Exxon Mobil Corporation
-0.84%
-$8,587.68 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$13,632.64 
NEE NextEra Energy, Inc.
-0.72%
-$12,136.22 
COP ConocoPhillips
-0.66%
-$15,636.6 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$219,973.12 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.64%
-$3,659.99 
EFA iShares MSCI EAFE ETF
-0.63%
-$3,549.82 
VMC Vulcan Materials Company
-0.62%
-$8,733.37 
LIN Linde plc
-0.62%
-$9,493.65 
MLPB UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
-0.62%
-$117,092.4 
COF Capital One Financial Corporation
-0.59%
-$2,431.46 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.56%
-$1,302.31 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$1,309.11 
VBK Vanguard Small-Cap Growth ETF
-0.54%
-$59,701.35 
AOA iShares Core Aggressive Allocation ETF
-0.54%
-$4,480.62 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$98,255.4 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$47,634.37 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.51%
-$2,169.16 
AMT American Tower Corporation
-0.51%
-$6,347.77 
VTV Vanguard Value ETF
-0.47%
-$1,862.42 
VO Vanguard Mid-Cap ETF
-0.44%
-$2,645.28 
NFG National Fuel Gas Company
-0.43%
-$1,054.55 
XLF Financial Select Sector SPDR Fund
-0.43%
-$1,286.74 
FXE Invesco CurrencyShares Euro Trust
-0.4%
-$855.95 
CSX CSX Corporation
-0.39%
-$2,154.6 
FPE First Trust Preferred Securities and Income ETF
-0.37%
-$25,412.21 
IVV iShares Core S&P 500 ETF
-0.34%
-$5,017.26 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$4,620.16 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.32%
-$1,589.44 
DON WisdomTree U.S. MidCap Dividend Fund
-0.28%
-$50,798.47 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$518.88 
PRF Invesco FTSE RAFI US 1000 ETF
-0.21%
-$20,633.52 
BX Blackstone Inc.
-0.2%
-$5,678.7 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.2%
-$26,252.54 
JEPI JPMorgan Equity Premium Income Fund
-0.19%
-$1,690.26 
VUG Vanguard Growth ETF
-0.19%
-$2,693.77 
VRP Invesco Variable Rate Preferred ETF
-0.19%
-$432.68 
PPG PPG Industries Inc.
-0.15%
-$382.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$1,470.05 
CGIB Capital Group International Bond USD Hedged Fund
-0.14%
-$373.52 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.12%
-$8,848.8 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.11%
-$341.25 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.1%
-$21,476.66 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.06%
-$4,547.73 
MUB iShares National Muni Bond ETF
-0.05%
-$141.74 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$763.02 
SUB iShares Short-Term National Muni Bond ETF
-0.05%
-$128.3 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.04%
-$5,078.48 
IWN iShares Russell 2000 Value ETF
-0.04%
-$4,635.99 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,267.85 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.01%
-$101.45 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$95.51 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$663.4 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2034 | Longs Won 1337/2034 65% | Profit Factor 4.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $357,692.71 |
| Average Win $106,457.91 | Best Trade (Aug 26) $10.72M | Sharpe Ratio -11.65 |
| Average Loss -$47,178.27 | Worst Trade (Jun 30) -$3.38M | Z-Score 13.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 5d | Expectancy $53,810.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 40,913 | $7.26M | $13.66M | - | $6.39M | 88.02% | +0.47% |
| ACN Accenture plc Class A | 23,008 | $6.34M | $4.48M | - | -$1.86M | -29.36% | +5.802% |
| ADI Analog Devices, Inc. | 17,944 | $3.21M | $6.49M | - | $3.28M | 102.31% | -4.504% |
| AEP American Electric Power Company, Inc. | 11,053 | $1.23M | $1.35M | - | $124,131.01 | 10.12% | -0.876% |
| AKRE Akre Focus ETF | 54,031 | $3.54M | $3.14M | - | -$403,881.73 | -11.41% | +1.852% |
| AMAT Applied Materials, Inc. | 1,011 | $275,661.23 | $430,493.91 | - | $154,832.68 | 56.17% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 680 | $395,018.78 | $337,286.8 | - | -$57,731.98 | -14.61% | -3.898% |
| AMGN Amgen Inc. | 1,025 | $249,382.5 | $391,283.5 | - | $141,901 | 56.9% | +1.163% |
| AMT American Tower Corporation | 7,053 | $1.58M | $1.25M | - | -$329,094.86 | -20.87% | -0.506% |
| AMZN Amazon.com Inc | 17,323 | $3.4M | $4.39M | - | $991,978.21 | 29.15% | -1.205% |
| ANET Arista Networks, Inc. | 6,260 | $797,298.19 | $1.18M | - | $383,024.81 | 48.04% | -5.531% |
| AOA iShares Core Aggressive Allocation ETF | 8,454 | $604,996.56 | $827,054.82 | - | $222,058.26 | 36.7% | -0.539% |
| AVGO Broadcom Inc. | 4,817 | $1.09M | $1.66M | - | $570,896.63 | 52.38% | -4.752% |
| BDC Belden Inc. | 2,500 | $216,925 | $283,412.5 | - | $66,487.5 | 30.65% | -7.275% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 16,219 | $1.49M | $1.48M | - | -$1,040.86 | -0.07% | +0.005% |
| BLK BlackRock, Inc. | 2,841 | $2.89M | $3.03M | - | $135,919.54 | 4.7% | -1.246% |
| BND Vanguard Total Bond Market Index Fund | 9,551 | $704,213.51 | $680,126.71 | - | -$24,086.8 | -3.42% | -0.014% |
| BRK-B Berkshire Hathaway Inc. | 563 | $269,789.6 | $290,139.23 | - | $20,349.63 | 7.54% | +0.975% |
| BX Blackstone Inc. | 21,842 | $2.21M | $2.8M | - | $592,366.05 | 26.82% | -0.202% |
| CAT Caterpillar Inc. | 1,847 | $381,279.3 | $1.45M | - | $1.07M | 280.12% | -4.14% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Marion Wealth Management?
The largest contributions to the portfolio's profits come from the following stocks: UBS ETRACS Alerian MLP Infrastructure Index ETN Series B - $4.53M, iShares Core MSCI EAFE ETF - $3.46M, Vanguard Short-Term Corporate Bond ETF - $3.04M, iShares Core MSCI Emerging Markets ETF - $2.31M, and Vanguard Emerging Markets Government Bond Fund - $2.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI EAFE Growth ETF - $3.19M, iShares MSCI EAFE Value ETF - $1.73M, Invesco Emerging Markets Sovereign Debt ETF - $882,045.3, Albemarle Corporation - $702,281.32, and iShares J.P. Morgan USD Emerging Markets Bond ETF - $669,458.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marion Wealth Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.99M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $5.31M, UBS ETRACS Alerian MLP Infrastructure Index ETN Series B - $3.86M, iShares Core MSCI EAFE ETF - $3.16M, Vanguard Short-Term Corporate Bond ETF - $2.46M, and Vanguard Emerging Markets Government Bond Fund - $2.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marion Wealth Management's monthly returns?
Marion Wealth Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Marion Wealth Management's strategy be considered aggressive or moderate?
Marion Wealth Management's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Marion Wealth Management's strategy?
Marion Wealth Management's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
