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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
ACN icon
251
Accenture
ACN
$94.3B
$401K 0.05%
969
+100
+12% +$36.4K
RIO icon
252
Rio Tinto
RIO
$150B
$400K 0.05%
6,033
+1,891
+46% +$122K
TLK icon
253
Telkom Indonesia
TLK
$14.3B
$395K 0.05%
13,444
+3,230
+32% +$87.6K
INDA icon
254
iShares MSCI India ETF
INDA
$6.77B
$370K 0.05%
8,053
-14,279
-64% -$690K
CAT icon
255
Caterpillar
CAT
$402B
$368K 0.04%
1,790
+698
+64% +$141K
VMC icon
256
Vulcan Materials
VMC
$36.9B
$368K 0.04%
1,771
-91
-5% -$17.6K
FLBR icon
257
Franklin FTSE Brazil ETF
FLBR
$539M
$366K 0.04%
20,826
-29,502
-59% -$552K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$364K 0.04%
1,001
– –
DIS icon
259
Walt Disney
DIS
$168B
$360K 0.04%
2,317
+314
+16% +$50.7K
HDB icon
260
HDFC Bank
HDB
$119B
$350K 0.04%
11,028
+2,160
+24% +$75.6K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.35B
$339K 0.04%
+16,031
New +$369K
SE icon
262
Sea Limited
SE
$63.9B
$339K 0.04%
1,518
+460
+43% +$137K
MTD icon
263
Mettler-Toledo International
MTD
$27B
$336K 0.04%
198
-5
-2% -$7.56K
NXTG icon
264
First Trust Indxx NextG ETF
NXTG
$539M
$330K 0.04%
4,000
– –
LYV icon
265
Live Nation Entertainment
LYV
$41.7B
$328K 0.04%
2,741
-138
-5% -$14.9K
BABA icon
266
Alibaba
BABA
$276B
$326K 0.04%
2,746
-85
-3% -$12.4K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$4.44B
$316K 0.04%
1,964
+29
+1% +$4.77K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.04%
7,112
+2,220
+45% +$100K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$308K 0.04%
51,395
+16,025
+45% +$101K
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.75B
$307K 0.04%
52,717
– –
MKL icon
271
Markel Group
MKL
$25.2B
$307K 0.04%
249
-13
-5% -$16.4K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.04%
3,701
-151
-4% -$11.3K
EPHE icon
273
iShares MSCI Philippines ETF
EPHE
$131M
$298K 0.04%
9,389
-17,114
-65% -$550K
LEN icon
274
Lennar Class A
LEN
$20.5B
$294K 0.04%
2,612
+26
+1% +$2.66K
GE icon
275
GE Aerospace
GE
$375B
$279K 0.03%
4,762
-84
-2% -$5.28K
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 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.