We are live on ! Find out more
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
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.53M 0.21%
86,085
+3,000
+4% +$53.7K
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.51M 0.2%
74,067
– –
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.92B
$1.46M 0.2%
30,303
-14,847
-33% -$728K
EAD
129
Allspring Income Opportunities Fund
EAD
$372M
$1.43M 0.19%
162,945
– –
EPOL icon
130
iShares MSCI Poland ETF
EPOL
$670M
$1.39M 0.19%
62,952
-27,768
-31% -$614K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.38M 0.19%
113,360
– –
TSM icon
132
TSMC
TSM
$2.04T
$1.33M 0.18%
12,028
+4,097
+52% +$481K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$21.9B
$1.33M 0.18%
16,546
-5,071
-23% -$441K
CRL icon
134
Charles River Laboratories
CRL
$10.8B
$1.31M 0.18%
3,224
-83
-3% -$34.5K
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$1.27M 0.17%
7,872
+122
+2% +$20.8K
KMX icon
136
CarMax
KMX
$8.32B
$1.26M 0.17%
9,807
+6,148
+168% +$818K
HFRO
137
Highland Opportunities and Income Fund
HFRO
$408M
$1.25M 0.17%
+115,740
New +$1.24M
THD icon
138
iShares MSCI Thailand ETF
THD
$363M
$1.23M 0.17%
16,483
-5,043
-23% -$380K
IGR
139
CBRE Global Real Estate Income Fund
IGR
$713M
$1.23M 0.17%
146,677
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.21M 0.16%
23,669
+4,035
+21% +$209K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.2M 0.16%
16,192
– –
PFE icon
142
Pfizer
PFE
$141B
$1.17M 0.16%
27,108
+2,564
+10% +$114K
EIDO icon
143
iShares MSCI Indonesia ETF
EIDO
$469M
$1.15M 0.16%
53,094
-22,618
-30% -$469K
VRSN icon
144
VeriSign
VRSN
$25.1B
$1.12M 0.15%
5,553
-3,796
-41% -$832K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.15%
10,440
+2,224
+27% +$245K
VTV icon
146
Vanguard Value ETF
VTV
$189B
$1.1M 0.15%
8,163
+2,615
+47% +$364K
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.09M 0.15%
76,570
– –
INDA icon
148
iShares MSCI India ETF
INDA
$6.75B
$1.08M 0.15%
22,332
-12,789
-36% -$597K
DELL icon
149
Dell
DELL
$274B
$1.06M 0.14%
19,913
-72
-0.4% -$3.59K
USB icon
150
US Bancorp
USB
$98.6B
$1.05M 0.14%
17,659
+13,702
+346% +$780K
4 5
6
7 8

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.