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:
52.99%
Gain +0.63%
Monthly
0.75%
Yearly
9.39%
Drawdown
20.53%
$491.56M
Equity
Holdings
$491.56M
Investment
$385.1M
$98.8M
Profit +$1.37M
Realized
-$7.66M
Unrealized
$106.46M
Dividends
$41.65M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$1.37M
Win %
76%
This Week
Compared To Last Week
Gain
0.18%
Profit
$896,643.43
Win %
76%
This Month
Compared to last month
Gain
0.25%
Profit
$1.2M
Win %
76%
This Year
Compared to last year
Gain
0.2%
Profit
$1M
Win %
76%
COHR Coherent Corp.
+4.29%
+$9,444.63 
AMD Advanced Micro Devices, Inc.
+3.58%
+$12,063.19 
INTC Intel Corporation
+3.3%
+$14,475.4 
TCNNF Trulieve Cannabis Corp.
+3.07%
+$2,700 
MU Micron Technology, Inc.
+2.8%
+$4,563.82 
AVGO Broadcom Inc.
+2.24%
+$40,005.18 
CBOE Cboe Global Markets Inc.
+1.83%
+$54,880 
SNOW Snowflake Inc.
+1.79%
+$7,889.81 
GEV GE Vernova Inc.
+1.71%
+$6,338.5 
MSFT Microsoft Corp.
+1.71%
+$114,148.29 
CRM Salesforce Inc
+1.68%
+$64,298.52 
GOOG Alphabet Inc
+1.53%
+$28,583.73 
GOOGL Alphabet Inc
+1.46%
+$92,167.53 
NOW ServiceNow, Inc.
+1.45%
+$3,102 
PSX Phillips 66
+1.42%
+$39,107.88 
NOC Northrop Grumman Corporation
+1.39%
+$21,257.42 
COP ConocoPhillips
+1.29%
+$25,713.52 
TMUS T-Mobile US, Inc.
+1.28%
+$31,850.26 
MLPB UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
+1.08%
+$193,079.8 
EOG EOG Resources, Inc.
+1.03%
+$22,162.12 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.91%
+$168,054.86 
XOM Exxon Mobil Corporation
+0.9%
+$8,187.48 
XLE Energy Select Sector SPDR Fund
+0.83%
+$18,718.08 
AMZN Amazon.com Inc
+0.77%
+$33,086.93 
PWR Quanta Services Inc.
+0.66%
+$17,911.4 
V Visa Inc. Class A
+0.64%
+$2,532.74 
ANET Arista Networks, Inc.
+0.61%
+$6,479.1 
EEM iShares MSCI Emerging Markets ETF
+0.58%
+$1,797.46 
FTNT Fortinet Inc.
+0.55%
+$1,610.9 
MA Mastercard Incorporated
+0.53%
+$18,620.43 
GD General Dynamics Corporation
+0.52%
+$1,553.65 
TJX The TJX Companies, Inc.
+0.52%
+$16,388.73 
VGT Vanguard Information Technology ETF
+0.52%
+$34,899.09 
ACN Accenture plc Class A
+0.48%
+$15,875.29 
CEG Constellation Energy Corporation
+0.47%
+$3,115.42 
NFG National Fuel Gas Company
+0.45%
+$1,099.74 
IEMG iShares Core MSCI Emerging Markets ETF
+0.44%
+$88,814.46 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.43%
+$38,107.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.41%
+$1,714.7 
QQQ Invesco QQQ Trust, Series 1
+0.41%
+$944.87 
META Meta Platforms Inc Class A
+0.35%
+$17,521.38 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+0.32%
+$1,038.03 
ETN Eaton Corporation plc
+0.31%
+$678.28 
NVDA NVIDIA Corporation
+0.26%
+$10,088.74 
VUG Vanguard Growth ETF
+0.22%
+$3,010.74 
XLC Communication Services Select Sector SPDR Fund
+0.2%
+$6,814.72 
VOT Vanguard Mid-Cap Growth ETF
+0.18%
+$33,274.99 
KO The Coca-Cola Company
+0.14%
+$2,993.79 
NYT New York Times Co.
+0.12%
+$331.93 
CVS CVS Health Corporation
+0.05%
+$112.47 
EQIX Equinix, Inc.
+0.05%
+$676.5 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.04%
+$2,949.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$243.28 
QCOM QUALCOMM Incorporated
+0.01%
+$30 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$101.63 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$256.89 
HIMU
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UPS United Parcel Service, Inc.
-4.12%
-$72,488.1 
VMC Vulcan Materials Company
-3.15%
-$50,404.05 
ORCL Oracle Corporation
-2.95%
-$46,293.03 
URI United Rentals, Inc.
-2.82%
-$10,804.32 
BX Blackstone Inc.
-2.77%
-$76,665.42 
GE General Electric Company
-2.44%
-$11,746.99 
AAPL Apple Inc.
-2.09%
-$285,572.33 
DE Deere & Company
-2.05%
-$46,696.96 
LLY Eli Lilly and Company
-2.04%
-$90,376.94 
NFLX Netflix, Inc.
-1.99%
-$4,534.7 
HD The Home Depot, Inc.
-1.92%
-$51,324.84 
CAT Caterpillar Inc.
-1.9%
-$30,807.96 
UNP Union Pacific Corporation
-1.89%
-$39,244.83 
AMT American Tower Corporation
-1.81%
-$21,723.24 
CSX CSX Corporation
-1.72%
-$9,922.5 
DGX Quest Diagnostics Inc.
-1.72%
-$52,019.85 
BDC Belden Inc.
-1.67%
-$4,225 
WMT Walmart Inc.
-1.66%
-$6,467.6 
PPG PPG Industries Inc.
-1.5%
-$4,206.4 
JNJ Johnson & Johnson
-1.43%
-$6,082.38 
PNC The PNC Financial Services Group, Inc.
-1.34%
-$24,452.07 
DKS Dick's Sporting Goods, Inc.
-1.33%
-$12,095.35 
NEE NextEra Energy, Inc.
-1.15%
-$20,804.94 
BLK BlackRock, Inc.
-1.1%
-$33,410.13 
PEG Public Service Enterprise Group Incorporated
-1.06%
-$2,171 
IBB iShares Biotechnology ETF
-1.05%
-$39,122.56 
AEP American Electric Power Company, Inc.
-0.98%
-$14,258.37 
PG Procter & Gamble Co
-0.96%
-$21,099.89 
EXC Exelon Corporation
-0.94%
-$2,376.41 
SBUX Starbucks Corporation
-0.86%
-$25,484.55 
XLV Health Care Select Sector SPDR Fund
-0.83%
-$28,342.34 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.83%
-$26,158.4 
MCK McKesson Corporation
-0.81%
-$23,014.26 
PANW Palo Alto Networks, Inc.
-0.81%
-$8,270.53 
XLI Industrial Select Sector SPDR Fund
-0.8%
-$16,899.86 
JPM JPMorgan Chase & Co.
-0.77%
-$41,025.76 
COST Costco Wholesale Corporation
-0.77%
-$19,921.83 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.72%
-$3,867.98 
VGLT Vanguard Long-Term Treasury Fund
-0.69%
-$11,428.12 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.68%
-$7,030.65 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.66%
-$42,704.74 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.61%
-$3,529.02 
EFA iShares MSCI EAFE ETF
-0.61%
-$3,313.17 
VDC VANGUARD CONSUMER STAPLES ETF
-0.58%
-$11,005.42 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.57%
-$1,730.62 
SDY SPDR S&P Dividend ETF
-0.57%
-$1,213.34 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$185,602.32 
AOA iShares Core Aggressive Allocation ETF
-0.55%
-$4,480.62 
NTAP NetApp, Inc.
-0.55%
-$1,553.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.55%
-$4,474.99 
UBER Uber Technologies, Inc.
-0.55%
-$1,474.7 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.53%
-$1,987.3 
AMGN Amgen Inc.
-0.51%
-$1,927 
DXCM DexCom, Inc.
-0.51%
-$1,598.22 
DON WisdomTree U.S. MidCap Dividend Fund
-0.5%
-$90,541.37 
FSTR L.B. Foster Company
-0.45%
-$1,822.67 
IWN iShares Russell 2000 Value ETF
-0.45%
-$50,995.89 
VRP Invesco Variable Rate Preferred ETF
-0.43%
-$1,009.58 
AKRE Akre Focus ETF
-0.43%
-$12,967.44 
COF Capital One Financial Corporation
-0.41%
-$1,694.03 
SPGI S&P Global Inc.
-0.41%
-$1,146.32 
XLF Financial Select Sector SPDR Fund
-0.4%
-$1,181.7 
VTV Vanguard Value ETF
-0.39%
-$1,493.45 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.36%
-$861.21 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.34%
-$1,663.94 
IWR iShares Russell Mid-Cap ETF
-0.34%
-$717.43 
AMAT Applied Materials, Inc.
-0.32%
-$1,708.59 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.3%
-$130,638.72 
JEPI JPMorgan Equity Premium Income Fund
-0.29%
-$2,535.39 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.29%
-$23,704.38 
PRF Invesco FTSE RAFI US 1000 ETF
-0.28%
-$26,651.63 
VZ Verizon Communications Inc.
-0.28%
-$1,070.99 
BND Vanguard Total Bond Market Index Fund
-0.28%
-$1,934.08 
WM Waste Management, Inc.
-0.27%
-$826.24 
VO Vanguard Mid-Cap ETF
-0.24%
-$1,432.86 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.24%
-$32,815.68 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.24%
-$28,459.77 
FXE Invesco CurrencyShares Euro Trust
-0.23%
-$483.36 
LIN Linde plc
-0.22%
-$3,679.2 
CGIB Capital Group International Bond USD Hedged Fund
-0.2%
-$533.6 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.17%
-$1,115.95 
MUB iShares National Muni Bond ETF
-0.16%
-$450.98 
FTNJ Franklin New Jersey Municipal Income ETF
-0.11%
-$227.53 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$10,057.22 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.1%
-$314.28 
HOOD Robinhood Markets, Inc.
-0.09%
-$263.16 
JMUB JPMorgan Municipal Bond ETF
-0.09%
-$1,373.44 
ADI Analog Devices, Inc.
-0.09%
-$5,921.52 
VBK Vanguard Small-Cap Growth ETF
-0.09%
-$9,681.3 
VGSH Vanguard Short-Term Treasury Fund
-0.08%
-$3,803.53 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$746.34 
SUB iShares Short-Term National Muni Bond ETF
-0.05%
-$141.13 
IGLD FT Vest Gold Strategy Target Fund
-0.05%
-$762.89 
IVV iShares Core S&P 500 ETF
-0.04%
-$612.8 
FLXS Flexsteel Industries, Inc.
-0.04%
-$765.75 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$81.64 
FPE First Trust Preferred Securities and Income ETF
-0.03%
-$1,954.79 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$80.83 Events
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Dividends
Dividend Analysis
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| Trades 2034 | Longs Won 1365/2034 67% | Profit Factor 3.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $343,663.08 |
| Average Win $96,561.21 | Best Trade (Jul 30) $10.01M | Sharpe Ratio -11.65 |
| Average Loss -$49,342.23 | Worst Trade (Jun 30) -$3.38M | Z-Score 19.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 2d | Expectancy $48,572.32 |
| 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 | 10,000 | 9,000 | 8,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $2.96M, iShares Core MSCI Emerging Markets ETF - $2.31M, and Vanguard Emerging Markets Government Bond Fund - $1.96M. 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 - $3.18M, iShares MSCI EAFE Value ETF - $1.71M, Invesco Emerging Markets Sovereign Debt ETF - $882,045.3, Albemarle Corporation - $702,352.54, 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 $41.65M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $4.95M, UBS ETRACS Alerian MLP Infrastructure Index ETN Series B - $3.86M, iShares Core MSCI EAFE ETF - $3.16M, Vanguard Short-Term Corporate Bond ETF - $2.38M, and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $2.01M. 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.
