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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
-4.15%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
163
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.38M
2
UNP icon
Union Pacific
UNP
+$2.81M
3
WM icon
Waste Management
WM
+$2.45M
4
EXPD icon
Expeditors International
EXPD
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.51M
2
VRSK icon
Verisk Analytics
VRSK
+$3.91M
3
FISV
Fiserv Inc
FISV
+$3.4M
4
IBKR icon
Interactive Brokers
IBKR
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$1.45M 0.22%
38,261
+5,120
+15% +$228K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.38M 0.21%
27,269
+493
+2% +$26.9K
WMB icon
128
Williams Companies
WMB
$90.5B
$1.36M 0.21%
+47,519
New +$1.55M
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.33M 0.2%
+68,526
New +$1.44M
PFE icon
130
Pfizer
PFE
$140B
$1.33M 0.2%
30,303
+3,798
+14% +$185K
IXN icon
131
iShares Global Tech ETF
IXN
$8.7B
$1.32M 0.2%
31,355
+602
+2% +$29.3K
D icon
132
Dominion Energy
D
$62.5B
$1.31M 0.2%
18,997
+2,261
+14% +$183K
WEC icon
133
WEC Energy
WEC
$37.7B
$1.31M 0.2%
14,656
– –
LIN icon
134
Linde
LIN
$237B
$1.31M 0.2%
4,845
-311
-6% -$89.3K
BLK icon
135
Blackrock
BLK
$164B
$1.3M 0.2%
2,357
+271
+13% +$177K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$1.26M 0.19%
34,501
+3,955
+13% +$150K
OMCL icon
137
Omnicell
OMCL
$1.86B
$1.25M 0.19%
14,309
+465
+3% +$48.9K
ORCL icon
138
Oracle
ORCL
$331B
$1.24M 0.19%
20,380
+2,319
+13% +$170K
THFF icon
139
First Financial Corp
THFF
$922M
$1.22M 0.19%
27,007
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.19%
3
– –
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.21M 0.18%
33,372
+4,731
+17% +$196K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$1.18M 0.18%
9,540
+260
+3% +$35.1K
HFRO
143
Highland Opportunities and Income Fund
HFRO
$407M
$1.14M 0.17%
117,115
– –
IGD
144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.1M 0.17%
220,361
– –
ISD
145
PGIM High Yield Bond Fund
ISD
$414M
$1.1M 0.17%
95,480
– –
VRSN icon
146
VeriSign
VRSN
$25.3B
$1.07M 0.16%
6,165
+91
+1% +$16.8K
TYL icon
147
Tyler Technologies
TYL
$12.2B
$1.06M 0.16%
3,055
-6,495
-68% -$2.42M
DE icon
148
Deere & Co
DE
$170B
$1.05M 0.16%
3,138
+163
+5% +$55.8K
IBM icon
149
IBM
IBM
$202B
$1.05M 0.16%
8,816
+1,044
+13% +$137K
EAD
150
Allspring Income Opportunities Fund
EAD
$372M
$1.02M 0.16%
165,245
– –
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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Marks Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marks Group Wealth Management held 296 positions worth $657M, down 5.2% from $693M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q3 2022 filing shows 9 new, 163 increased, 51 reduced and 26 closed positions. Its largest new stake was Waste Management: 14,864 shares worth $2.38M. The largest sale was Fidelity Total Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Marks Group Wealth Management's largest Q3 2022 buy was Waste Management: 14,864 shares worth $2.38M.
  • Marks Group Wealth Management added most to Canadian Pacific Kansas City in Q3 2022, an estimated $3.38M increase.
  • Marks Group Wealth Management's biggest Q3 2022 reduction was Verisk Analytics, cutting an estimated $3.91M.
  • Marks Group Wealth Management fully exited Fidelity Total Bond ETF in Q3 2022, selling an estimated $9.51M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $657M portfolio in Q3 2022.
  • Marks Group Wealth Management opened 9 new positions and closed 26 in Q3 2022.
  • Marks Group Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $657M.

Based on Marks Group Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.