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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$68.4B
$4.67M 0.58%
32,764
-13
-0% -$1.93K
ADBE icon
77
Adobe
ADBE
$94.3B
$4.41M 0.55%
8,656
-475
-5% -$249K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$4.23M 0.52%
8,353
-101
-1% -$53.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$4.12M 0.51%
10,485
– –
AMZN icon
80
Amazon
AMZN
$2.66T
$3.99M 0.49%
31,367
+216
+0.7% +$28.9K
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$3.83M 0.47%
8,755
-57
-0.6% -$28.4K
JPM icon
82
JPMorgan Chase
JPM
$907B
$3.64M 0.45%
25,091
-1,304
-5% -$195K
DCI icon
83
Donaldson
DCI
$10.5B
$3.51M 0.43%
58,792
– –
VRSK icon
84
Verisk Analytics
VRSK
$26.3B
$3.49M 0.43%
14,772
-302
-2% -$71.2K
XOM icon
85
ExxonMobil
XOM
$611B
$3.41M 0.42%
28,989
+8,218
+40% +$901K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.35M 0.42%
70,444
-32,728
-32% -$1.62M
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$3.16M 0.39%
10,824
-267
-2% -$83.4K
NVR icon
88
NVR
NVR
$17.5B
$3.16M 0.39%
530
-14
-3% -$86.9K
DG icon
89
Dollar General
DG
$27.7B
$3.1M 0.38%
29,323
+1,149
+4% +$171K
FAST icon
90
Fastenal
FAST
$52.2B
$3.07M 0.38%
112,512
-5,294
-4% -$150K
CTAS icon
91
Cintas
CTAS
$81.8B
$2.97M 0.37%
24,668
-120
-0.5% -$14.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.35%
8,149
-143
-2% -$50.7K
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$2.85M 0.35%
18,839
-77
-0.4% -$12.4K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.84M 0.35%
192,193
– –
CMCSA icon
95
Comcast
CMCSA
$85B
$2.84M 0.35%
64,087
-5,000
-7% -$223K
ENB icon
96
Enbridge
ENB
$124B
$2.72M 0.34%
82,050
+17,807
+28% +$632K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.71M 0.34%
6,333
+908
+17% +$404K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 0.32%
59,052
-421
-0.7% -$19.3K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$2.57M 0.32%
73,367
-7,588
-9% -$277K
ROP icon
100
Roper Technologies
ROP
$36.6B
$2.52M 0.31%
5,199
+10
+0.2% +$4.9K
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 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.