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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$82.4B
$2.62M 0.33%
68,985
+6,810
+11% +$257K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.33%
8,383
+115
+1% +$35.4K
PAYC icon
103
Paycom
PAYC
$7.25B
$2.56M 0.33%
8,405
+214
+3% +$64.4K
CVCO icon
104
Cavco Industries
CVCO
$4.44B
$2.51M 0.32%
7,893
-107
-1% -$29.6K
DUK icon
105
Duke Energy
DUK
$101B
$2.43M 0.31%
25,198
+3,459
+16% +$342K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.4B
$2.39M 0.31%
23,930
+2,092
+10% +$212K
AMGN icon
107
Amgen
AMGN
$203B
$2.38M 0.3%
9,853
+1,452
+17% +$356K
IXN icon
108
iShares Global Tech ETF
IXN
$8.2B
$2.33M 0.3%
42,862
+5,565
+15% +$277K
ROP icon
109
Roper Technologies
ROP
$37.6B
$2.29M 0.29%
5,202
+168
+3% +$72.6K
MNST icon
110
Monster Beverage
MNST
$93.2B
$2.26M 0.29%
41,755
-397
-0.9% -$20.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.23M 0.29%
5,459
+360
+7% +$144K
VZ icon
112
Verizon
VZ
$198B
$2.23M 0.28%
57,318
+29,187
+104% +$1.15M
ORCL icon
113
Oracle
ORCL
$346B
$2.18M 0.28%
23,465
+1,327
+6% +$116K
ZTS icon
114
Zoetis
ZTS
$32.3B
$2.13M 0.27%
12,779
-131
-1% -$21.5K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.12M 0.27%
24,887
+77
+0.3% +$6.66K
GPC icon
116
Genuine Parts
GPC
$17.6B
$2.1M 0.27%
12,529
+858
+7% +$145K
SBUX icon
117
Starbucks
SBUX
$119B
$2.05M 0.26%
19,700
+945
+5% +$98.4K
PAYX icon
118
Paychex
PAYX
$41.5B
$2M 0.26%
17,449
+97
+0.6% +$11K
TSLA icon
119
Tesla
TSLA
$1.22T
$1.97M 0.25%
9,505
– –
SPSC icon
120
SPS Commerce
SPSC
$2.42B
$1.95M 0.25%
12,830
– –
WFC icon
121
Wells Fargo
WFC
$264B
$1.95M 0.25%
52,145
+5,669
+12% +$247K
BLK icon
122
Blackrock
BLK
$164B
$1.88M 0.24%
2,816
+220
+8% +$155K
ADSK icon
123
Autodesk
ADSK
$47.8B
$1.88M 0.24%
9,035
+104
+1% +$21.4K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$1.85M 0.24%
13,400
+4,151
+45% +$582K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.84M 0.24%
14,836
+2,862
+24% +$344K
3 4
5
6 7

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.