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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
+13.87%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$26.2B
$4.94M 0.77%
36,177
+173
+0.5% +$22.9K
MCO icon
52
Moody's
MCO
$84.7B
$4.92M 0.77%
16,946
+1,277
+8% +$357K
BDX icon
53
Becton Dickinson
BDX
$44.1B
$4.92M 0.77%
20,141
+128
+0.6% +$29.8K
MRSH
54
Marsh
MRSH
$88.2B
$4.91M 0.76%
41,936
+156
+0.4% +$17.7K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.86M 0.76%
47,343
-1,069
-2% -$102K
COLM icon
56
Columbia Sportswear
COLM
$3.22B
$4.84M 0.75%
55,365
+9
+0% +$782
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.82M 0.75%
31,848
+120
+0.4% +$18K
TSCO icon
58
Tractor Supply
TSCO
$16.7B
$4.8M 0.75%
170,805
+1,285
+0.8% +$36K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.76M 0.74%
48,605
+214
+0.4% +$20K
APD icon
60
Air Products & Chemicals
APD
$65.3B
$4.69M 0.73%
17,161
+98
+0.6% +$27.6K
MMS icon
61
Maximus
MMS
$3.23B
$4.63M 0.72%
63,211
+539
+0.9% +$38.2K
VRSK icon
62
Verisk Analytics
VRSK
$27.4B
$4.57M 0.71%
22,012
+1,276
+6% +$248K
ZTS icon
63
Zoetis
ZTS
$32.2B
$4.44M 0.69%
26,853
+1,373
+5% +$223K
CNC icon
64
Centene
CNC
$31.8B
$4.43M 0.69%
73,813
+259
+0.4% +$16.5K
BAX icon
65
Baxter International
BAX
$12B
$4.38M 0.68%
54,557
+761
+1% +$60.3K
NOC icon
66
Northrop Grumman
NOC
$78B
$4.34M 0.68%
14,230
+172
+1% +$52.6K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.1B
$4.33M 0.67%
140,292
+806
+0.6% +$23.6K
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$889M
$4.28M 0.67%
191,546
+8,061
+4% +$169K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.36B
$4.21M 0.66%
175,786
-2,037
-1% -$45K
CRM icon
70
Salesforce
CRM
$144B
$4.19M 0.65%
18,848
+780
+4% +$190K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$531M
$4.05M 0.63%
101,847
-1,895
-2% -$71.8K
EWN icon
72
iShares MSCI Netherlands ETF
EWN
$560M
$4.01M 0.63%
97,042
-1,915
-2% -$73K
IDXX icon
73
Idexx Laboratories
IDXX
$44B
$4.01M 0.62%
8,021
+13
+0.2% +$5.82K
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.55B
$3.98M 0.62%
125,108
+4,758
+4% +$143K
MORN icon
75
Morningstar
MORN
$6.98B
$3.82M 0.59%
16,488
+419
+3% +$83.2K
1 2
3
4 5

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NFG
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OPFM
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SM
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TBA
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Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.