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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.21%
5,748
+376
+7% +$82.8K
EAD
127
Allspring Income Opportunities Fund
EAD
$372M
$1.33M 0.21%
162,945
– –
USA icon
128
Liberty All-Star Equity Fund
USA
$1.76B
$1.31M 0.2%
+189,460
New +$1.22M
ISD
129
PGIM High Yield Bond Fund
ISD
$418M
$1.3M 0.2%
86,735
– –
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.3M 0.2%
113,360
– –
ADSK icon
131
Autodesk
ADSK
$47.7B
$1.29M 0.2%
4,233
+56
+1% +$14.8K
NVR icon
132
NVR
NVR
$16.9B
$1.29M 0.2%
316
+15
+5% +$62.4K
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.23M 0.19%
74,067
– –
EPHE icon
134
iShares MSCI Philippines ETF
EPHE
$131M
$1.21M 0.19%
36,890
-1,140
-3% -$34.7K
ADBE icon
135
Adobe
ADBE
$94.5B
$1.18M 0.18%
2,354
+63
+3% +$30.4K
DISH
136
DELISTED
DISH Network Corp.
DISH
$1.17M 0.18%
36,101
+4,430
+14% +$136K
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$1.14M 0.18%
7,243
+196
+3% +$28.9K
CVCO icon
138
Cavco Industries
CVCO
$4.46B
$1.11M 0.17%
6,323
+559
+10% +$104K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.03M 0.16%
16,192
– –
ANSS
140
DELISTED
Ansys
ANSS
$1.02M 0.16%
2,815
+68
+2% +$22.8K
IGR
141
CBRE Global Real Estate Income Fund
IGR
$712M
$1.01M 0.16%
147,249
– –
VMM
142
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1M 0.16%
76,570
– –
TSM icon
143
TSMC
TSM
$2.07T
$957K 0.15%
8,773
+419
+5% +$39.7K
WBD icon
144
Warner Bros
WBD
$63.4B
$910K 0.14%
30,253
+1,550
+5% +$38K
PG icon
145
Procter & Gamble
PG
$346B
$891K 0.14%
6,404
+1,080
+20% +$151K
YYY icon
146
Amplify CEF High Income ETF
YYY
$725M
$883K 0.14%
55,443
-132
-0.2% -$2.02K
POOL icon
147
Pool Corp
POOL
$6.73B
$827K 0.13%
2,220
+75
+3% +$26.2K
CRL icon
148
Charles River Laboratories
CRL
$10.8B
$819K 0.13%
3,278
+137
+4% +$32.6K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.6B
$788K 0.12%
9,922
+477
+5% +$36.8K
UI icon
150
Ubiquiti
UI
$32.7B
$787K 0.12%
+2,827
New +$650K
4 5
6
7 8

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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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CM
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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.