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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
AMZN icon
76
Amazon
AMZN
$2.66T
$3.59M 0.49%
22,000
+280
+1% +$48.3K
CTAS icon
77
Cintas
CTAS
$81.8B
$3.57M 0.48%
37,444
+252
+0.7% +$24.7K
FDS icon
78
Factset
FDS
$9.18B
$3.54M 0.48%
8,942
+168
+2% +$61.1K
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.41M 0.46%
178,195
– –
PYPL icon
80
PayPal
PYPL
$49.9B
$3.41M 0.46%
12,989
+1,137
+10% +$323K
FICO icon
81
Fair Isaac
FICO
$29.2B
$3.35M 0.45%
8,392
+413
+5% +$196K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.08B
$3.22M 0.44%
88,623
-35,743
-29% -$1.33M
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$882M
$3.19M 0.43%
129,948
-45,955
-26% -$1.15M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$3.15M 0.43%
7,998
+7,092
+783% +$2.88M
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.43B
$3.15M 0.43%
126,971
-44,444
-26% -$1.15M
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$3.14M 0.42%
9,417
-141
-1% -$47.3K
PAYC icon
87
Paycom
PAYC
$6.9B
$3.11M 0.42%
6,456
-67
-1% -$29.9K
CACC icon
88
Credit Acceptance
CACC
$6.69B
$3.05M 0.41%
5,152
-4,190
-45% -$2.28M
EWD icon
89
iShares MSCI Sweden ETF
EWD
$289M
$3.03M 0.41%
67,547
-27,662
-29% -$1.32M
IBKR icon
90
Interactive Brokers
IBKR
$40.3B
$2.96M 0.4%
190,308
+8,800
+5% +$139K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.62B
$2.96M 0.4%
89,651
-31,972
-26% -$1.1M
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$512M
$2.95M 0.4%
59,693
-24,498
-29% -$1.24M
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$2.91M 0.39%
5,059
+1,003
+25% +$550K
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.89M 0.39%
93,328
-32,466
-26% -$988K
EWP icon
95
iShares MSCI Spain ETF
EWP
$1.97B
$2.85M 0.39%
105,790
-36,970
-26% -$1.03M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.84M 0.38%
31,004
+28,163
+991% +$2.58M
MKTX icon
97
MarketAxess Holdings
MKTX
$4.04B
$2.82M 0.38%
6,670
+325
+5% +$149K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.38%
55,542
+48,807
+725% +$2.54M
EWQ icon
99
iShares MSCI France ETF
EWQ
$370M
$2.78M 0.38%
74,714
-29,167
-28% -$1.12M
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.01B
$2.72M 0.37%
58,470
-25,185
-30% -$1.25M
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 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.