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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
251
Brookfield Infrastructure
BIPC
$5.03B
$265K 0.03%
7,493
+1,313
+21% +$54.2K
XP icon
252
XP
XP
$8.65B
$264K 0.03%
11,451
-57
-0.5% -$1.43K
MSI icon
253
Motorola Solutions
MSI
$70.3B
$264K 0.03%
969
– –
GLD icon
254
SPDR Gold Trust
GLD
$132B
$260K 0.03%
1,519
-38
-2% -$6.79K
BP icon
255
BP
BP
$109B
$259K 0.03%
6,691
-3,200
-32% -$119K
LLY icon
256
Eli Lilly
LLY
$1.07T
$255K 0.03%
475
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$120B
$247K 0.03%
3,716
– –
PGR icon
258
Progressive
PGR
$125B
$245K 0.03%
1,756
+61
+4% +$8.02K
CI icon
259
Cigna
CI
$77B
$245K 0.03%
855
– –
SBAC icon
260
SBA Communications
SBAC
$18.3B
$244K 0.03%
1,220
+7
+0.6% +$1.56K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.03%
3,182
+450
+16% +$34K
LEN icon
262
Lennar Class A
LEN
$20.5B
$234K 0.03%
2,157
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.35B
$230K 0.03%
15,710
– –
WMT icon
264
Walmart Inc
WMT
$889B
$229K 0.03%
4,299
– –
FTRE icon
265
Fortrea Holdings
FTRE
$1.82B
$229K 0.03%
+8,000
New +$237K
BAC icon
266
Bank of America
BAC
$436B
$223K 0.03%
+8,161
New +$241K
ACGL icon
267
Arch Capital
ACGL
$36.3B
$218K 0.03%
2,734
– –
MLM icon
268
Martin Marietta Materials
MLM
$34.3B
$210K 0.03%
512
-3
-0.6% -$1.33K
MCHP icon
269
Microchip Technology
MCHP
$42.3B
$206K 0.03%
2,639
– –
MAR icon
270
Marriott International
MAR
$101B
$201K 0.02%
+1,024
New +$203K
PEB icon
271
Pebblebrook Hotel Trust
PEB
$2.19B
$150K 0.02%
11,001
– –
ASX icon
272
ASE Group
ASX
$80.2B
$107K 0.01%
14,202
+39
+0.3% +$303
WIT icon
273
Wipro
WIT
$18.9B
$49.1K 0.01%
+20,294
New +$50.5K
AMLP icon
274
Alerian MLP ETF
AMLP
$12.7B
– –
-38,829
Closed -$1.52M
CHRW icon
275
C.H. Robinson
CHRW
$20.6B
– –
-3,413
Closed -$322K
8 9 10
11
12

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OPFM
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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 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.