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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
+0.73%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$910M
$2.7M 0.37%
85,476
-30,736
-26% -$999K
EWS icon
102
iShares MSCI Singapore ETF
EWS
$1.01B
$2.7M 0.36%
118,470
-41,452
-26% -$963K
VEEV icon
103
Veeva Systems
VEEV
$31.6B
$2.64M 0.36%
9,211
-3
-0% -$952
ANSS
104
DELISTED
Ansys
ANSS
$2.56M 0.35%
7,577
+68
+0.9% +$24.6K
EWO icon
105
iShares MSCI Austria ETF
EWO
$146M
$2.56M 0.35%
102,861
-38,594
-27% -$955K
ADBE icon
106
Adobe
ADBE
$91.5B
$2.33M 0.32%
4,054
-35
-0.9% -$22K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$2.32M 0.31%
232,652
– –
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.26M 0.31%
94,427
-29,467
-24% -$758K
ENZL icon
109
iShares MSCI New Zealand ETF
ENZL
$67.9M
$2.21M 0.3%
35,649
-16,553
-32% -$1.03M
JKHY icon
110
Jack Henry & Associates
JKHY
$10.7B
$2.17M 0.29%
13,442
+411
+3% +$70.7K
SPSC icon
111
SPS Commerce
SPSC
$2.4B
$2.07M 0.28%
+12,830
New +$1.58M
ADSK icon
112
Autodesk
ADSK
$45.3B
$2M 0.27%
6,988
+28
+0.4% +$8.57K
PAYX icon
113
Paychex
PAYX
$40.3B
$1.92M 0.26%
17,048
-13,933
-45% -$1.57M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.25%
+36,973
New +$1.91M
OMCL icon
115
Omnicell
OMCL
$2.07B
$1.75M 0.24%
+11,836
New +$1.81M
POOL icon
116
Pool Corp
POOL
$7.24B
$1.72M 0.23%
3,995
+1,674
+72% +$793K
MSFT icon
117
Microsoft
MSFT
$2.91T
$1.7M 0.23%
6,031
+4,253
+239% +$1.24M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.23%
6,146
+82
+1% +$23K
DISH
119
DELISTED
DISH Network Corp.
DISH
$1.65M 0.22%
37,942
+18
+0% +$766
USA icon
120
Liberty All-Star Equity Fund
USA
$1.78B
$1.63M 0.22%
189,460
-4,808
-2% -$41.9K
NVR icon
121
NVR
NVR
$17.3B
$1.58M 0.21%
320
– –
GAB icon
122
Gabelli Equity Trust
GAB
$1.76B
$1.57M 0.21%
236,140
– –
ROL icon
123
Rollins
ROL
$21.7B
$1.55M 0.21%
43,754
+772
+2% +$28.9K
YYY icon
124
Amplify CEF High Income ETF
YYY
$721M
$1.53M 0.21%
91,159
– –
ISD
125
PGIM High Yield Bond Fund
ISD
$422M
$1.53M 0.21%
94,235
+7,500
+9% +$122K
3 4
5
6 7

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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Marks Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.