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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
ISD
126
PGIM High Yield Bond Fund
ISD
$414M
$1.51M 0.18%
94,235
– –
EAD
127
Allspring Income Opportunities Fund
EAD
$372M
$1.49M 0.18%
162,945
– –
PG icon
128
Procter & Gamble
PG
$343B
$1.48M 0.18%
9,025
+2,022
+29% +$300K
YYY icon
129
Amplify CEF High Income ETF
YYY
$716M
$1.46M 0.18%
87,905
-3,254
-4% -$54.7K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.45M 0.18%
117,844
+4,484
+4% +$54.5K
VRSN icon
131
VeriSign
VRSN
$25.3B
$1.44M 0.18%
5,515
-38
-0.7% -$8.79K
DEO icon
132
Diageo
DEO
$46.2B
$1.43M 0.17%
6,460
+2,820
+77% +$578K
WEC icon
133
WEC Energy
WEC
$37.7B
$1.42M 0.17%
+14,656
New +$1.34M
LIN icon
134
Linde
LIN
$237B
$1.39M 0.17%
4,065
+1,889
+87% +$612K
XFLT
135
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$1.37M 0.17%
+30,800
New +$1.38M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.17%
16,192
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.16%
3
+1
+50% +$432K
CVCO icon
138
Cavco Industries
CVCO
$4.39B
$1.33M 0.16%
4,145
+3
+0.1% +$835
UPS icon
139
United Parcel Service
UPS
$97.6B
$1.32M 0.16%
6,152
+1,286
+26% +$262K
HD icon
140
Home Depot
HD
$332B
$1.32M 0.16%
3,188
+493
+18% +$188K
ALC icon
141
Alcon
ALC
$33.1B
$1.31M 0.16%
15,188
+6,638
+78% +$547K
KMX icon
142
CarMax
KMX
$8.27B
$1.31M 0.16%
10,041
+234
+2% +$32.8K
HFRO
143
Highland Opportunities and Income Fund
HFRO
$407M
$1.27M 0.16%
115,740
– –
IXN icon
144
iShares Global Tech ETF
IXN
$8.7B
$1.27M 0.16%
19,732
+15,285
+344% +$939K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$1.25M 0.15%
8,500
+337
+4% +$48.1K
TEL icon
146
TE Connectivity
TEL
$58.8B
$1.25M 0.15%
7,715
+3,890
+102% +$601K
CRL icon
147
Charles River Laboratories
CRL
$10.9B
$1.24M 0.15%
3,218
-6
-0.2% -$2.33K
SBUX icon
148
Starbucks
SBUX
$118B
$1.23M 0.15%
10,515
+1,653
+19% +$186K
FINS
149
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.23M 0.15%
+72,000
New +$1.21M
THFF icon
150
First Financial Corp
THFF
$922M
$1.22M 0.15%
+27,007
New +$1.19M
4 5
6
7 8

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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.