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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-22.25%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.83M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.63M
3
WWD icon
Woodward
WWD
+$2.38M
4
PRI icon
Primerica
PRI
+$2.19M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.92M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.1M
3
DRI icon
Darden Restaurants
DRI
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22.5B
$855K 0.22%
12,553
-31,935
-72% -$2.28M
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$9.56B
$811K 0.21%
25,228
-748
-3% -$28.4K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$719M
$771K 0.2%
147,249
– –
WINA icon
129
Winmark
WINA
$1.24B
$761K 0.2%
5,613
+278
+5% +$52.2K
WBD icon
130
Warner Bros
WBD
$64.1B
$757K 0.2%
38,543
+23,808
+162% +$653K
CVCO icon
131
Cavco Industries
CVCO
$4.5B
$745K 0.19%
5,151
+348
+7% +$68.4K
JPM icon
132
JPMorgan Chase
JPM
$946B
$728K 0.19%
8,049
+53
+0.7% +$6.44K
YYY icon
133
Amplify CEF High Income ETF
YYY
$724M
$709K 0.18%
55,575
– –
PFE icon
134
Pfizer
PFE
$144B
$682K 0.18%
22,072
+1,877
+9% +$64K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.6B
$668K 0.17%
16,192
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$654K 0.17%
2,296
+51
+2% +$16.1K
XPO icon
137
XPO
XPO
$24.1B
$654K 0.17%
39,259
+1,818
+5% +$48.6K
AMZN icon
138
Amazon
AMZN
$2.46T
$641K 0.17%
6,500
-6,780
-51% -$656K
D icon
139
Dominion Energy
D
$62.8B
$616K 0.16%
8,530
+222
+3% +$18.1K
ROP icon
140
Roper Technologies
ROP
$39.3B
$613K 0.16%
2,009
+94
+5% +$33.3K
PENN icon
141
PENN Entertainment
PENN
$2.83B
$556K 0.14%
45,573
+4,046
+10% +$102K
WFC icon
142
Wells Fargo
WFC
$264B
$540K 0.14%
18,775
+2,159
+13% +$91.8K
LBRDA icon
143
Liberty Broadband Class A
LBRDA
$4.66B
$538K 0.14%
5,269
+30
+0.6% +$3.67K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.14%
4,548
– –
DISH
145
DELISTED
DISH Network Corp.
DISH
$532K 0.14%
27,878
+2,500
+10% +$81.1K
SBAC icon
146
SBA Communications
SBAC
$19.1B
$512K 0.13%
1,896
-99
-5% -$26.1K
AMGN icon
147
Amgen
AMGN
$212B
$509K 0.13%
2,517
-470
-16% -$103K
PG icon
148
Procter & Gamble
PG
$355B
$486K 0.13%
4,405
-372
-8% -$44.6K
KO icon
149
Coca-Cola
KO
$386B
$482K 0.12%
10,842
+323
+3% +$17.4K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.3B
$477K 0.12%
9,128
-8,589
-48% -$552K
4 5
6
7 8

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SWASL
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HFM
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BBP
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Marks Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marks Group Wealth Management held 252 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Marks Group Wealth Management's Q1 2020 filing shows 16 new, 110 increased, 65 reduced and 30 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M. The largest sale was Booking.com, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q1 2020 buy was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M.
  • Marks Group Wealth Management added most to Kadant in Q1 2020, an estimated $3.83M increase.
  • Marks Group Wealth Management's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $2.28M.
  • Marks Group Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 13% of its $387M portfolio in Q1 2020.
  • Marks Group Wealth Management opened 16 new positions and closed 30 in Q1 2020.
  • Marks Group Wealth Management's portfolio value fell 24% quarter-over-quarter to $387M.

Based on Marks Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.