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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.3B
$1.84M 0.23%
61,555
+8,859
+17% +$274K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.74M 0.22%
223,406
-5,412
-2% -$41.8K
POOL icon
128
Pool Corp
POOL
$6.75B
$1.68M 0.22%
4,916
+102
+2% +$36.2K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.21%
41,995
+4,352
+12% +$180K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
$1.6M 0.2%
41,269
+3,193
+8% +$125K
PFE icon
131
Pfizer
PFE
$141B
$1.59M 0.2%
38,881
+5,773
+17% +$249K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.53M 0.2%
84,887
+13,407
+19% +$263K
D icon
133
Dominion Energy
D
$62B
$1.52M 0.19%
27,251
+5,423
+25% +$317K
FIS icon
134
Fidelity National Information Services
FIS
$22.4B
$1.47M 0.19%
+27,053
New +$1.76M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.18%
3
– –
SAP icon
136
SAP
SAP
$201B
$1.4M 0.18%
11,033
+5,538
+101% +$650K
NVO
137
Novo Nordisk
NVO
$221B
$1.39M 0.18%
17,510
+118
+0.7% +$8.37K
INTC icon
138
Intel
INTC
$465B
$1.39M 0.18%
42,430
+7,989
+23% +$226K
IBM icon
139
IBM
IBM
$204B
$1.38M 0.18%
10,531
+862
+9% +$115K
LIN icon
140
Linde
LIN
$235B
$1.38M 0.18%
3,880
+118
+3% +$39.5K
EIX icon
141
Edison International
EIX
$30.4B
$1.36M 0.17%
19,233
+1,502
+8% +$101K
ENB icon
142
Enbridge
ENB
$121B
$1.34M 0.17%
35,154
+6,234
+22% +$245K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$1.32M 0.17%
31,812
+19,398
+156% +$754K
VRSN icon
144
VeriSign
VRSN
$24.7B
$1.3M 0.17%
6,175
-13
-0.2% -$2.68K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.3M 0.17%
20,424
+8
+0% +$489
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.16%
+23,444
New +$1.25M
DE icon
147
Deere & Co
DE
$167B
$1.23M 0.16%
2,986
-155
-5% -$64.2K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$1.23M 0.16%
70,394
+5,954
+9% +$106K
ISD
149
PGIM High Yield Bond Fund
ISD
$414M
$1.18M 0.15%
96,764
-3,487
-3% -$43.4K
TGT icon
150
Target
TGT
$63.8B
$1.18M 0.15%
7,126
+635
+10% +$104K
4 5
6
7 8

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.