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MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter
Est. Return
+13.87%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.26M |
| 2 |
iShares Gold Trust
IAU
|
+$1.78M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$1.22M |
| 4 |
Credit Acceptance
CACC
|
+$1.08M |
| 5 |
MarketAxess Holdings
MKTX
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.72M |
| 2 |
Dell
DELL
|
+$990K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$781K |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$766K |
| 5 |
CME Group
CME
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$163B
| $102K | 0.02% |
16,490
| – | – |
|
252
Banco Santander
SAN
$200B
| $97K | 0.02% |
31,717
-2
| -0% | -$5 |
|
|
EMBJ
253
Embraer S.A. ADS
EMBJ
$12.3B
| $76K | 0.01% |
+11,220
| New | +$63.6K |
|
254
ASE Group
ASX
$74.4B
| $60K | 0.01% |
10,240
| – | – |
|
|
TMDI
255
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $18K | ﹤0.01% |
10,555
| – | – |
|
|
CHI
256
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| – | – |
-155,884
| Closed | -$1.72M |
|
|
257
CME Group
CME
$93.5B
| – | – |
-2,918
| Closed | -$488K |
|
258
Cemex
CX
$17.3B
| – | – |
-18,135
| Closed | -$69K |
|
259
Gerdau
GGB
$9.72B
| – | – |
-17,073
| Closed | -$50K |
|
|
260
Liberty Broadband Class A
LBRDA
$4.72B
| – | – |
-5,505
| Closed | -$781K |
|
261
Linde
LIN
$236B
| – | – |
-929
| Closed | -$221K |
|
|
NBIS
262
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-3,349
| Closed | -$219K |
|
|
LINX
263
DELISTED
Linx S.A.
LINX
| – | – |
-10,528
| Closed | -$65K |
|
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Marks Group Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
- Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
- Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
- Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
- Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
- Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
- Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.
Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.