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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
TMDI
301
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-10,555
Closed -$18K
GAB.RT
302
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-236,140
Closed -$28K
9 10 11 12
13

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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.