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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
101
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2.59M 0.32%
99,903
-182,842
-65% -$5.22M
GAB icon
102
Gabelli Equity Trust
GAB
$1.75B
$2.53M 0.31%
351,955
+115,815
+49% +$813K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.48M 0.3%
232,541
-111
-0% -$1.16K
VEEV icon
104
Veeva Systems
VEEV
$31.7B
$2.47M 0.3%
9,539
+328
+4% +$95.4K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.8B
$2.41M 0.29%
14,302
+860
+6% +$139K
ADBE icon
106
Adobe
ADBE
$94.3B
$2.38M 0.29%
4,151
+97
+2% +$60.6K
PAYX icon
107
Paychex
PAYX
$40.7B
$2.37M 0.29%
17,198
+150
+0.9% +$18.5K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.77B
$2.34M 0.29%
279,460
+90,000
+48% +$760K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$2.33M 0.28%
58,610
+47,158
+412% +$1.94M
POOL icon
110
Pool Corp
POOL
$7.33B
$2.32M 0.28%
4,065
+70
+2% +$36.7K
MSFT icon
111
Microsoft
MSFT
$2.93T
$2.29M 0.28%
6,822
+791
+13% +$256K
TSM icon
112
TSMC
TSM
$2.07T
$2.29M 0.28%
18,950
+6,922
+58% +$811K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.26M 0.28%
24,743
-6,261
-20% -$572K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.26M 0.28%
4,754
+3,870
+438% +$1.78M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.27%
7,507
+1,361
+22% +$390K
OMCL icon
116
Omnicell
OMCL
$2.09B
$2.17M 0.26%
12,006
+170
+1% +$29.5K
ADSK icon
117
Autodesk
ADSK
$46.1B
$2.03M 0.25%
7,209
+221
+3% +$64.4K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$1.95M 0.24%
11,414
+3,542
+45% +$580K
NVR icon
119
NVR
NVR
$17.5B
$1.93M 0.24%
323
+3
+0.9% +$15.8K
PFE icon
120
Pfizer
PFE
$143B
$1.93M 0.24%
32,707
+5,599
+21% +$277K
SPSC icon
121
SPS Commerce
SPSC
$2.41B
$1.83M 0.22%
12,830
– –
VMM
122
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.74M 0.21%
123,275
+46,705
+61% +$654K
MMM icon
123
3M
MMM
$83.4B
$1.73M 0.21%
11,661
+4,951
+74% +$738K
ASML icon
124
ASML
ASML
$671B
$1.63M 0.2%
2,048
+968
+90% +$769K
ROL icon
125
Rollins
ROL
$21.7B
$1.58M 0.19%
46,220
+2,466
+6% +$86.3K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.