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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
-3.06%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$33.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.15%
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
85
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$5.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2M
4
GSK icon
GSK
GSK
+$1.73M
5
TGT icon
Target
TGT
+$1.71M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
WMB icon
Williams Companies
WMB
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.59M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.84M 0.23%
+80,760
New +$2M
WFC icon
127
Wells Fargo
WFC
$261B
$1.83M 0.23%
44,899
-10,288
-19% -$444K
SAP icon
128
SAP
SAP
$187B
$1.83M 0.23%
14,114
+1,984
+16% +$270K
POOL icon
129
Pool Corp
POOL
$6.7B
$1.8M 0.22%
5,051
+97
+2% +$35.3K
VZ icon
130
Verizon
VZ
$194B
$1.79M 0.22%
55,190
-3,681
-6% -$124K
ORCL icon
131
Oracle
ORCL
$331B
$1.79M 0.22%
16,878
-1,178
-7% -$136K
GSK icon
132
GSK
GSK
$103B
$1.77M 0.22%
+48,738
New +$1.73M
INTC icon
133
Intel
INTC
$466B
$1.65M 0.2%
46,531
-2,939
-6% -$102K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.65M 0.2%
223,406
– –
IXN icon
135
iShares Global Tech ETF
IXN
$8.7B
$1.62M 0.2%
28,004
-16,212
-37% -$986K
BLK icon
136
Blackrock
BLK
$164B
$1.6M 0.2%
2,468
-185
-7% -$129K
GPC icon
137
Genuine Parts
GPC
$17.1B
$1.55M 0.19%
10,719
-716
-6% -$111K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.2B
$1.48M 0.18%
17,681
-7,258
-29% -$666K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$1.46M 0.18%
32,268
+732
+2% +$34.6K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.41M 0.17%
41,996
-2,345
-5% -$90.3K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.4M 0.17%
20,436
+6
+0% +$425
IBM icon
142
IBM
IBM
$202B
$1.38M 0.17%
9,817
-699
-7% -$99.5K
IT icon
143
Gartner
IT
$9.41B
$1.32M 0.16%
3,842
+207
+6% +$72.2K
LIN icon
144
Linde
LIN
$237B
$1.31M 0.16%
3,509
-20
-0.6% -$7.61K
HLN icon
145
Haleon
HLN
$43.1B
$1.24M 0.15%
149,202
+33,918
+29% +$282K
VRSN icon
146
VeriSign
VRSN
$25.3B
$1.23M 0.15%
6,093
+27
+0.4% +$5.61K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.15%
23,444
– –
EMR icon
148
Emerson Electric
EMR
$82.9B
$1.21M 0.15%
12,489
– –
DPZ icon
149
Domino's
DPZ
$11B
$1.2M 0.15%
3,164
+12
+0.4% +$4.62K
DE icon
150
Deere & Co
DE
$170B
$1.17M 0.14%
3,099
+136
+5% +$56.1K
4 5
6
7 8

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Marks Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marks Group Wealth Management held 285 positions worth $808M, down 3.9% from $841M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q3 2023 filing shows 10 new, 85 increased, 124 reduced and 12 closed positions. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M. The largest sale was Johnson & Johnson, an estimated $2.46M.

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

  • Marks Group Wealth Management's largest Q3 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 207,409 shares worth $5.28M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $2.4M increase.
  • Marks Group Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.46M.
  • Marks Group Wealth Management fully exited Williams Companies in Q3 2023, selling an estimated $1.92M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $808M portfolio in Q3 2023.
  • Marks Group Wealth Management opened 10 new positions and closed 12 in Q3 2023.
  • Marks Group Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $808M.

Based on Marks Group Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.