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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.49B
$4.42M 0.56%
36,328
+2,518
+7% +$352K
FDS icon
77
Factset
FDS
$9.56B
$4.29M 0.55%
10,346
+192
+2% +$80K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.54%
+19,877
New +$3.39M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$967B
$3.94M 0.5%
10,485
+2,288
+28% +$839K
JPM icon
80
JPMorgan Chase
JPM
$942B
$3.86M 0.49%
29,629
+1,415
+5% +$194K
DCI icon
81
Donaldson
DCI
$10.7B
$3.84M 0.49%
58,792
– –
DELL icon
82
Dell
DELL
$273B
$3.8M 0.49%
94,413
+1,435
+2% +$57.8K
ADBE icon
83
Adobe
ADBE
$96B
$3.59M 0.46%
9,313
+109
+1% +$38.7K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$3.26M 0.42%
21,062
+2,102
+11% +$339K
PG icon
85
Procter & Gamble
PG
$347B
$3.23M 0.41%
21,753
+2,710
+14% +$387K
AMZN icon
86
Amazon
AMZN
$2.5T
$3.2M 0.41%
30,987
+1,111
+4% +$107K
FAST icon
87
Fastenal
FAST
$54.5B
$3.18M 0.41%
117,806
-4,064
-3% -$104K
NVR icon
88
NVR
NVR
$17.1B
$3.14M 0.4%
564
+2
+0.4% +$10.3K
GOF icon
89
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$3.11M 0.4%
192,193
-2,554
-1% -$42.1K
IAU icon
90
iShares Gold Trust
IAU
$63.3B
$3.09M 0.4%
82,773
-5,837
-7% -$209K
UPS icon
91
United Parcel Service
UPS
$96.3B
$2.96M 0.38%
15,274
+1,724
+13% +$316K
VRSK icon
92
Verisk Analytics
VRSK
$27.3B
$2.93M 0.37%
15,250
+116
+0.8% +$21K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$2.89M 0.37%
11,329
+109
+1% +$26.9K
CTAS icon
94
Cintas
CTAS
$84.6B
$2.87M 0.37%
24,788
-17,520
-41% -$1.93M
JKHY icon
95
Jack Henry & Associates
JKHY
$11B
$2.86M 0.37%
18,965
+9,967
+111% +$1.66M
LMT icon
96
Lockheed Martin
LMT
$135B
$2.83M 0.36%
5,988
+378
+7% +$177K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 0.34%
59,473
– –
GAB icon
98
Gabelli Equity Trust
GAB
$1.75B
$2.67M 0.34%
464,309
-6,940
-1% -$39.7K
KO icon
99
Coca-Cola
KO
$361B
$2.66M 0.34%
42,868
+4,276
+11% +$259K
XOM icon
100
ExxonMobil
XOM
$641B
$2.63M 0.34%
23,946
+580
+2% +$64.2K
2 3
4
5 6

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.