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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
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.16B
$3.81M 0.59%
85,295
+9,878
+13% +$419K
FICO icon
77
Fair Isaac
FICO
$29.7B
$3.8M 0.59%
7,430
+496
+7% +$231K
EWP icon
78
iShares MSCI Spain ETF
EWP
$2.08B
$3.73M 0.58%
137,887
-3,421
-2% -$85.3K
EWQ icon
79
iShares MSCI France ETF
EWQ
$326M
$3.67M 0.57%
110,402
-2,584
-2% -$80K
IBKR icon
80
Interactive Brokers
IBKR
$41.1B
$3.67M 0.57%
240,836
+19,804
+9% +$262K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.56M 0.56%
119,661
-1,262
-1% -$35.1K
AME icon
82
Ametek
AME
$55.7B
$3.54M 0.55%
29,227
-564
-2% -$63.5K
EWI icon
83
iShares MSCI Italy ETF
EWI
$998M
$3.48M 0.54%
118,238
-2,411
-2% -$64.9K
EWS icon
84
iShares MSCI Singapore ETF
EWS
$1.03B
$3.46M 0.54%
161,108
+18,406
+13% +$374K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.46M 0.54%
178,195
– –
EWO icon
86
iShares MSCI Austria ETF
EWO
$174M
$3.37M 0.52%
169,702
-13,051
-7% -$223K
CSGP icon
87
CoStar Group
CSGP
$11.9B
$3.36M 0.52%
36,340
+1,650
+5% +$145K
SPGI icon
88
S&P Global
SPGI
$130B
$3.36M 0.52%
10,210
+689
+7% +$232K
AMZN icon
89
Amazon
AMZN
$2.49T
$3.21M 0.5%
19,700
+940
+5% +$150K
PYPL icon
90
PayPal
PYPL
$49.5B
$3.21M 0.5%
13,686
+271
+2% +$56.2K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.16M 0.49%
128,203
+7,377
+6% +$172K
CTAS icon
92
Cintas
CTAS
$84.4B
$3.08M 0.48%
34,820
+1,544
+5% +$134K
FAST icon
93
Fastenal
FAST
$54.7B
$3M 0.47%
122,714
-9,262
-7% -$218K
ESLT icon
94
Elbit Systems
ESLT
$38.1B
$3M 0.47%
22,899
+276
+1% +$33.2K
FCN icon
95
FTI Consulting
FCN
$4.88B
$2.95M 0.46%
26,442
+227
+0.9% +$24.4K
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$76.6M
$2.88M 0.45%
42,230
-986
-2% -$63K
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.74M 0.43%
53,774
+3,420
+7% +$165K
PAYX icon
98
Paychex
PAYX
$41.1B
$2.69M 0.42%
28,917
+2,092
+8% +$186K
FDS icon
99
Factset
FDS
$9.46B
$2.62M 0.41%
7,867
+579
+8% +$191K
ISRG icon
100
Intuitive Surgical
ISRG
$128B
$2.5M 0.39%
9,171
+378
+4% +$93.9K
2 3
4
5 6

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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.