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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
ARCO icon
251
Arcos Dorados Holdings
ARCO
$1.75B
$270K 0.04%
52,717
-6,005
-10% -$33.9K
WIX icon
252
WIX.com
WIX
$2.36B
$270K 0.04%
1,376
+149
+12% +$36.9K
LYV icon
253
Live Nation Entertainment
LYV
$41.7B
$262K 0.04%
2,879
+190
+7% +$16K
GWRE icon
254
Guidewire Software
GWRE
$12.4B
$258K 0.03%
2,168
-28
-1% -$3.23K
IXG icon
255
iShares Global Financials ETF
IXG
$676M
$258K 0.03%
3,325
-283
-8% -$22.2K
CZR icon
256
Caesars Entertainment
CZR
$6.1B
$257K 0.03%
2,291
-116
-5% -$11.3K
TLK icon
257
Telkom Indonesia
TLK
$14.3B
$256K 0.03%
+10,214
New +$235K
MTN icon
258
Vail Resorts
MTN
$5.28B
$252K 0.03%
755
-23
-3% -$7.09K
FAST icon
259
Fastenal
FAST
$54.7B
$248K 0.03%
9,596
-106,358
-92% -$2.89M
IXN icon
260
iShares Global Tech ETF
IXN
$8.27B
$248K 0.03%
+4,447
New +$260K
STNE icon
261
StoneCo
STNE
$2.65B
$248K 0.03%
7,112
+3,959
+126% +$206K
MAR icon
262
Marriott International
MAR
$101B
$246K 0.03%
+1,662
New +$232K
BIPC icon
263
Brookfield Infrastructure
BIPC
$5.03B
$242K 0.03%
6,051
+1,777
+42% +$77.8K
SPT icon
264
Sprout Social
SPT
$500M
$241K 0.03%
1,977
-627
-24% -$68.1K
MCHP icon
265
Microchip Technology
MCHP
$42.3B
$237K 0.03%
3,090
-168
-5% -$12.6K
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$750M
$236K 0.03%
3,928
-454
-10% -$26K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$235K 0.03%
35,370
+14,514
+70% +$93.7K
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$235K 0.03%
+2,967
New +$216K
LEN icon
269
Lennar Class A
LEN
$20.5B
$234K 0.03%
2,586
-67
-3% -$6.63K
DPZ icon
270
Domino's
DPZ
$11.4B
$232K 0.03%
486
-22
-4% -$11.1K
ASAI
271
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$231K 0.03%
13,257
-1,498
-10% -$25.5K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.03%
+4,892
New +$194K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$220K 0.03%
1,993
+163
+9% +$18.2K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$215K 0.03%
+2,000
New +$216K
RELX icon
275
RELX
RELX
$62.3B
$214K 0.03%
+7,399
New +$218K
9 10
11
12 13

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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CM
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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.