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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
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.65B
$4.69M 0.49%
56,627
+1,840
+3% +$140K
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$4.65M 0.49%
9,539
+290
+3% +$146K
CTAS icon
78
Cintas
CTAS
$81.8B
$4.56M 0.48%
26,044
+388
+2% +$66.3K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$4.26M 0.45%
15,815
+328
+2% +$80.3K
JPM icon
80
JPMorgan Chase
JPM
$907B
$4.21M 0.44%
20,838
-745
-3% -$146K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.44%
10,353
+1,493
+17% +$610K
DCI icon
82
Donaldson
DCI
$10.5B
$4.21M 0.44%
58,792
– –
NVR icon
83
NVR
NVR
$17.5B
$4.06M 0.43%
535
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.37%
66,483
+1,084
+2% +$57.2K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.56M 0.37%
60,079
+29,355
+96% +$1.69M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.55M 0.37%
6,514
+110
+2% +$57.6K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.8B
$3.52M 0.37%
21,178
+778
+4% +$129K
AZN icon
88
AstraZeneca
AZN
$262B
$3.46M 0.36%
22,179
+957
+5% +$144K
XOM icon
89
ExxonMobil
XOM
$611B
$3.43M 0.36%
29,807
+164
+0.6% +$19.1K
CMG icon
90
Chipotle Mexican Grill
CMG
$44.2B
$3.4M 0.36%
54,206
+456
+0.8% +$28.3K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$26B
$3.29M 0.35%
61,969
-97,874
-61% -$5.32M
ROP icon
92
Roper Technologies
ROP
$36.6B
$3.11M 0.33%
5,522
+97
+2% +$52.3K
FAST icon
93
Fastenal
FAST
$52.2B
$3.01M 0.32%
95,870
-1,064
-1% -$35.9K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.92M 0.31%
195,846
+3,653
+2% +$53.2K
CVCO icon
95
Cavco Industries
CVCO
$4.36B
$2.78M 0.29%
8,031
+115
+1% +$41.8K
NVO
96
Novo Nordisk
NVO
$223B
$2.7M 0.28%
18,891
-1,008
-5% -$134K
NVDA icon
97
NVIDIA
NVDA
$4.91T
$2.63M 0.28%
21,292
-188
-0.9% -$19K
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.62M 0.28%
113,785
-20,277
-15% -$469K
SAP icon
99
SAP
SAP
$186B
$2.55M 0.27%
12,660
-856
-6% -$162K
TGT icon
100
Target
TGT
$63.4B
$2.54M 0.27%
17,173
-250
-1% -$39.3K
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 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.