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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
+13.87%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$22.1B
$2.3M 0.36%
26,682
-355
-1% -$26.3K
CACC icon
102
Credit Acceptance
CACC
$5.85B
$2.29M 0.36%
6,603
+3,309
+100% +$1.08M
VRSN icon
103
VeriSign
VRSN
$24.9B
$2.22M 0.35%
10,270
+806
+9% +$165K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.05M 0.32%
233,318
-242
-0.1% -$1.96K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.91B
$2.02M 0.32%
47,025
-1,070
-2% -$41.5K
WSO icon
106
Watsco Inc
WSO
$15B
$1.95M 0.3%
8,586
-45
-0.5% -$10.3K
NTRS icon
107
Northern Trust
NTRS
$22.2B
$1.92M 0.3%
20,637
+40
+0.2% +$3.53K
PAYC icon
108
Paycom
PAYC
$7.24B
$1.9M 0.3%
4,199
+112
+3% +$44.6K
ODFL icon
109
Old Dominion Freight Line
ODFL
$46.8B
$1.88M 0.29%
19,252
-106
-0.5% -$10.5K
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$1.87M 0.29%
11,541
+1,000
+9% +$159K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$671M
$1.83M 0.28%
96,067
+5,695
+6% +$98.4K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$1.82M 0.28%
20,813
+77
+0.4% +$6.82K
TMO icon
113
Thermo Fisher Scientific
TMO
$209B
$1.79M 0.28%
3,844
+134
+4% +$62.8K
TRU icon
114
TransUnion
TRU
$15B
$1.7M 0.26%
17,122
+896
+6% +$82K
THD icon
115
iShares MSCI Thailand ETF
THD
$363M
$1.69M 0.26%
21,887
-296
-1% -$21K
TYL icon
116
Tyler Technologies
TYL
$13.3B
$1.67M 0.26%
3,832
+179
+5% +$73.8K
EIDO icon
117
iShares MSCI Indonesia ETF
EIDO
$470M
$1.6M 0.25%
68,162
-4,920
-7% -$103K
ROP icon
118
Roper Technologies
ROP
$37.5B
$1.59M 0.25%
3,694
+240
+7% +$98.6K
VEEV icon
119
Veeva Systems
VEEV
$32.1B
$1.59M 0.25%
5,840
+179
+3% +$50.1K
GD icon
120
General Dynamics
GD
$105B
$1.58M 0.25%
10,641
+20
+0.2% +$2.92K
MKTX icon
121
MarketAxess Holdings
MKTX
$4.19B
$1.5M 0.23%
2,621
+1,530
+140% +$833K
GAB icon
122
Gabelli Equity Trust
GAB
$1.75B
$1.48M 0.23%
241,571
+120,550
+100% +$695K
INDA icon
123
iShares MSCI India ETF
INDA
$6.76B
$1.45M 0.23%
36,127
-382
-1% -$14K
FLBR icon
124
Franklin FTSE Brazil ETF
FLBR
$537M
$1.41M 0.22%
61,804
-8,012
-11% -$160K
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.39M 0.22%
83,843
-125
-0.1% -$2.03K
3 4
5
6 7

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NFG
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OPFM
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TBA
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Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.