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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
AMZN icon
76
Amazon
AMZN
$2.69T
$3.93M 0.48%
23,860
+1,860
+8% +$318K
TSLA icon
77
Tesla
TSLA
$1.43T
$3.91M 0.48%
+11,088
New +$3.72M
IBKR icon
78
Interactive Brokers
IBKR
$41.5B
$3.9M 0.48%
196,596
+6,288
+3% +$117K
SSD icon
79
Simpson Manufacturing
SSD
$7.71B
$3.83M 0.47%
+27,521
New +$3.32M
FAST icon
80
Fastenal
FAST
$51.2B
$3.68M 0.45%
114,962
+105,366
+1,098% +$3.11M
DRI icon
81
Darden Restaurants
DRI
$22.6B
$3.65M 0.44%
+24,251
New +$3.58M
AAP icon
82
Advance Auto Parts
AAP
$3.17B
$3.65M 0.44%
+15,212
New +$3.47M
CSGP icon
83
CoStar Group
CSGP
$12B
$3.6M 0.44%
45,318
+2,269
+5% +$190K
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.05B
$3.59M 0.44%
+39,393
New +$3.41M
KEYS icon
85
Keysight
KEYS
$54.9B
$3.58M 0.44%
17,315
-22,487
-56% -$4.21M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$981B
$3.56M 0.43%
8,159
+161
+2% +$68K
PH icon
87
Parker-Hannifin
PH
$121B
$3.55M 0.43%
+11,174
New +$3.46M
WSO icon
88
Watsco Inc
WSO
$15.2B
$3.53M 0.43%
+11,277
New +$3.34M
GOF icon
89
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.48M 0.42%
190,195
+12,000
+7% +$230K
CACC icon
90
Credit Acceptance
CACC
$6.61B
$3.48M 0.42%
5,058
-94
-2% -$60.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$197B
$3.38M 0.41%
5,082
+23
+0.5% +$14.4K
ISRG icon
92
Intuitive Surgical
ISRG
$125B
$3.38M 0.41%
9,528
+111
+1% +$38.2K
FRC
93
DELISTED
First Republic Bank
FRC
$3.19M 0.39%
15,445
-18,211
-54% -$3.84M
TTEK icon
94
Tetra Tech
TTEK
$8.13B
$3.17M 0.39%
93,215
-140,910
-60% -$4.85M
ANSS
95
DELISTED
Ansys
ANSS
$3.11M 0.38%
7,758
+181
+2% +$69.5K
SHW icon
96
Sherwin-Williams
SHW
$80.8B
$3.1M 0.38%
8,804
-12,444
-59% -$4.02M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.05M 0.37%
59,733
+4,191
+8% +$215K
APH icon
98
Amphenol
APH
$188B
$3.04M 0.37%
69,614
-99,460
-59% -$4.03M
MKTX icon
99
MarketAxess Holdings
MKTX
$4.01B
$2.96M 0.36%
7,200
+530
+8% +$209K
PAYC icon
100
Paycom
PAYC
$6.8B
$2.71M 0.33%
6,567
+111
+2% +$52.6K
2 3
4
5 6

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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.