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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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$2.18B
$166K 0.02%
16,343
– –
TV icon
302
Televisa
TV
$1.48B
$142K 0.02%
15,192
– –
ASAI
303
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$124K 0.02%
10,490
-2,767
-21% -$37.8K
BCS icon
304
Barclays
BCS
$96.3B
$120K 0.01%
11,601
– –
HUYA
305
Huya Inc
HUYA
$558M
$114K 0.01%
16,398
– –
AMBR
306
Amber International Holding Ltd
AMBR
$131M
$112K 0.01%
2,438
– –
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$167B
$98K 0.01%
14,394
– –
VIPS icon
308
Vipshop
VIPS
$7.08B
$96K 0.01%
11,483
– –
SAN icon
309
Banco Santander
SAN
$200B
$91K 0.01%
27,587
+772
+3% +$2.71K
ASX icon
310
ASE Group
ASX
$80.2B
$80K 0.01%
10,240
– –
TMDI
311
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
+10,555
New +$11.9K
CASY icon
312
Casey's General Stores
CASY
$31.6B
– –
-4,029
Closed -$758K
CZR icon
313
Caesars Entertainment
CZR
$6.1B
– –
-2,291
Closed -$257K
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-86,085
Closed -$1.53M
ET icon
315
Energy Transfer Partners
ET
$68.5B
– –
-17,998
Closed -$173K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-7,656
Closed -$476K
IGR
317
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-146,677
Closed -$1.23M
KBWD icon
318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-74,067
Closed -$1.51M
MAR icon
319
Marriott International
MAR
$101B
– –
-1,662
Closed -$246K
SMIN icon
320
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-3,928
Closed -$236K
SPT icon
321
Sprout Social
SPT
$500M
– –
-1,977
Closed -$241K
STNE icon
322
StoneCo
STNE
$2.65B
– –
-7,112
Closed -$248K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$215K
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,753
Closed -$171K
DISH
325
DELISTED
DISH Network Corp.
DISH
– –
-37,942
Closed -$1.65M
9 10 11 12
13

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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.