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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
+7.02%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
276
Barclays
BCS
$96.3B
– –
-11,601
Closed -$90.5K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-76,222
Closed -$4.04M
ELV icon
278
Elevance Health
ELV
$82.1B
– –
-428
Closed -$220K
EQNR icon
279
Equinor
EQNR
$91.4B
– –
-7,434
Closed -$266K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.14B
– –
-88,649
Closed -$5.06M
FINS
281
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-77,501
Closed -$993K
IGD
282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-231,210
Closed -$1.25M
IYE icon
283
iShares US Energy ETF
IYE
$1.71B
– –
-10,468
Closed -$487K
KLAC icon
284
KLA
KLAC
$266B
– –
-180,040
Closed -$6.79M
LLY icon
285
Eli Lilly
LLY
$1.07T
– –
-636
Closed -$233K
NOC icon
286
Northrop Grumman
NOC
$77.8B
– –
-12,641
Closed -$6.9M
NVS icon
287
Novartis
NVS
$297B
– –
-3,146
Closed -$285K
RVTY icon
288
Revvity
RVTY
$12.1B
– –
-42,104
Closed -$5.9M
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$167B
– –
-14,394
Closed -$115K
SSD icon
290
Simpson Manufacturing
SSD
$7.95B
– –
-63,497
Closed -$5.63M
TTEC icon
291
TTEC Holdings
TTEC
$107M
– –
-5,171
Closed -$228K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.76B
– –
-11,995
Closed -$68.4K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.3B
– –
-879
Closed -$218K
WEC icon
294
WEC Energy
WEC
$37.1B
– –
-14,656
Closed -$1.37M
WM icon
295
Waste Management
WM
$95.5B
– –
-15,373
Closed -$2.41M
FRC
296
DELISTED
First Republic Bank
FRC
– –
-43,281
Closed -$5.28M
TMDI
297
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,555
Closed -$6.97K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,800
Closed -$205K
8 9 10 11
12

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.