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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.91B
$556K 0.07%
11,017
-19,286
-64% -$932K
TDG icon
227
TransDigm Group
TDG
$71.9B
$541K 0.07%
850
-41
-5% -$25.7K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$533K 0.07%
4,435
– –
APOG icon
229
Apogee Enterprises
APOG
$855M
$530K 0.06%
11,000
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$13.6B
$530K 0.06%
4,599
+1,536
+50% +$178K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$526K 0.06%
21,558
– –
IBN icon
232
ICICI Bank
IBN
$107B
$523K 0.06%
26,451
+3,618
+16% +$71.5K
FMX icon
233
Fomento Económico Mexicano
FMX
$45B
$497K 0.06%
6,339
+1,563
+33% +$122K
EWY icon
234
iShares MSCI South Korea ETF
EWY
$22.5B
$496K 0.06%
6,368
-10,178
-62% -$805K
PEP icon
235
PepsiCo
PEP
$191B
$490K 0.06%
2,820
-59
-2% -$9.64K
EPOL icon
236
iShares MSCI Poland ETF
EPOL
$671M
$482K 0.06%
22,890
-40,062
-64% -$880K
CSCO icon
237
Cisco
CSCO
$452B
$462K 0.06%
7,295
+692
+10% +$39.5K
THD icon
238
iShares MSCI Thailand ETF
THD
$363M
$461K 0.06%
6,031
-10,452
-63% -$796K
UFPI icon
239
UFP Industries
UFPI
$4.98B
$460K 0.06%
+5,000
New +$420K
QQQ icon
240
Invesco QQQ Trust
QQQ
$449B
$455K 0.06%
1,146
+42
+4% +$16.2K
VMW
241
DELISTED
VMware, Inc
VMW
$452K 0.06%
+4,105
New +$540K
HLT icon
242
Hilton Worldwide
HLT
$75.3B
$448K 0.05%
2,869
-115
-4% -$16.6K
SCHW
243
Charles Schwab
SCHW
$181B
$448K 0.05%
5,326
+149
+3% +$12.1K
UL icon
244
Unilever
UL
$132B
$448K 0.05%
7,264
+1,584
+28% +$94.1K
SBAC icon
245
SBA Communications
SBAC
$18.3B
$445K 0.05%
1,143
-78
-6% -$27.4K
NICE icon
246
Nice
NICE
$5.57B
$429K 0.05%
+1,316
New +$380K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$423K 0.05%
3,870
+1,877
+94% +$206K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.1B
$422K 0.05%
8,970
-375
-4% -$16.2K
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$471M
$419K 0.05%
18,266
-34,828
-66% -$819K
COST icon
250
Costco
COST
$422B
$403K 0.05%
709
– –
8 9
10
11 12

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.