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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
76
iShares MSCI Sweden ETF
EWD
$289M
$4.42M 0.61%
95,209
-5,348
-5% -$254K
FLGB icon
77
Franklin FTSE United Kingdom ETF
FLGB
$882M
$4.36M 0.6%
175,903
-11,035
-6% -$279K
CACC icon
78
Credit Acceptance
CACC
$6.69B
$4.24M 0.58%
9,342
-55
-0.6% -$22.6K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.62B
$4.21M 0.58%
121,623
-4,855
-4% -$171K
MORN icon
80
Morningstar
MORN
$6.56B
$4.2M 0.58%
16,296
-255
-2% -$61.9K
FICO icon
81
Fair Isaac
FICO
$29.2B
$4.13M 0.57%
7,979
+139
+2% +$70.3K
EWN icon
82
iShares MSCI Netherlands ETF
EWN
$512M
$4.08M 0.56%
84,191
-5,997
-7% -$291K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.01B
$4.07M 0.56%
83,655
-2,924
-3% -$139K
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.97B
$4.06M 0.56%
142,760
-1,966
-1% -$57.7K
EWQ icon
85
iShares MSCI France ETF
EWQ
$370M
$3.93M 0.54%
103,881
-7,738
-7% -$293K
GOF icon
86
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.86M 0.53%
178,195
– –
EWI icon
87
iShares MSCI Italy ETF
EWI
$899M
$3.76M 0.52%
116,212
-3,565
-3% -$117K
FLJP icon
88
Franklin FTSE Japan ETF
FLJP
$3.66B
$3.73M 0.51%
125,794
+4,721
+4% +$143K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$985M
$3.71M 0.51%
159,922
-1,834
-1% -$43.3K
TYL icon
90
Tyler Technologies
TYL
$13.1B
$3.7M 0.51%
8,193
+2,189
+36% +$930K
AMZN icon
91
Amazon
AMZN
$2.66T
$3.63M 0.5%
21,720
+460
+2% +$76.5K
CTAS icon
92
Cintas
CTAS
$81.8B
$3.56M 0.49%
37,192
+672
+2% +$59.6K
PYPL icon
93
PayPal
PYPL
$49.9B
$3.45M 0.47%
11,852
-1,738
-13% -$459K
CSGP icon
94
CoStar Group
CSGP
$12.2B
$3.43M 0.47%
41,542
+2,792
+7% +$241K
EWO icon
95
iShares MSCI Austria ETF
EWO
$142M
$3.38M 0.46%
141,455
-14,584
-9% -$352K
PAYX icon
96
Paychex
PAYX
$40.7B
$3.34M 0.46%
30,981
+471
+2% +$47.4K
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.31M 0.45%
123,894
-4,322
-3% -$117K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$68.1M
$3.16M 0.43%
52,202
+6,445
+14% +$406K
FAST icon
99
Fastenal
FAST
$52.2B
$3.02M 0.41%
115,954
+1,060
+0.9% +$27.6K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$3M 0.41%
9,558
-9
-0.1% -$2.52K
2 3
4
5 6

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.