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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$381K 0.05%
9,345
-420
-4% -$16.8K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$379K 0.05%
884
+60
+7% +$26.5K
SCHW
228
Charles Schwab
SCHW
$181B
$377K 0.05%
5,177
+2,084
+67% +$149K
SLB icon
229
SLB Ltd
SLB
$76.5B
$371K 0.05%
+12,379
New +$355K
CSCO icon
230
Cisco
CSCO
$452B
$359K 0.05%
+6,603
New +$370K
UL icon
231
Unilever
UL
$132B
$351K 0.05%
5,680
+1,859
+49% +$118K
SE icon
232
Sea Limited
SE
$63.9B
$346K 0.05%
1,058
+238
+29% +$73K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.6B
$344K 0.05%
3,063
+1,258
+70% +$153K
ENB icon
234
Enbridge
ENB
$121B
$343K 0.05%
8,558
-3,605
-30% -$142K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$339K 0.05%
1,001
+32
+3% +$11.2K
DIS icon
236
Walt Disney
DIS
$168B
$339K 0.05%
+2,003
New +$357K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.44B
$334K 0.05%
1,935
-173
-8% -$31.2K
HDB icon
238
HDFC Bank
HDB
$119B
$321K 0.04%
8,868
+1,500
+20% +$55.6K
COST icon
239
Costco
COST
$422B
$319K 0.04%
709
+155
+28% +$68.1K
VMC icon
240
Vulcan Materials
VMC
$36.9B
$315K 0.04%
1,862
-67
-3% -$12K
MKL icon
241
Markel Group
MKL
$25.2B
$313K 0.04%
262
-2
-0.8% -$2.47K
GE icon
242
GE Aerospace
GE
$375B
$312K 0.04%
+4,846
New +$312K
MU icon
243
Micron Technology
MU
$1.02T
$311K 0.04%
4,372
-1
-0% -$75
NXTG icon
244
First Trust Indxx NextG ETF
NXTG
$539M
$305K 0.04%
+4,000
New +$310K
XEL icon
245
Xcel Energy
XEL
$50.4B
$287K 0.04%
4,595
-250
-5% -$16.9K
BIDU icon
246
Baidu
BIDU
$35.8B
$283K 0.04%
1,837
+107
+6% +$17.6K
MTD icon
247
Mettler-Toledo International
MTD
$27B
$280K 0.04%
203
+5
+3% +$7.53K
ACN icon
248
Accenture
ACN
$94.3B
$278K 0.04%
869
+1
+0.1% +$325
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.04%
3,852
-111
-3% -$8.53K
RIO icon
250
Rio Tinto
RIO
$150B
$275K 0.04%
4,142
+1,721
+71% +$134K
8 9
10
11 12

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Marks Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.