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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
-22.25%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.83M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.63M
3
WWD icon
Woodward
WWD
+$2.38M
4
PRI icon
Primerica
PRI
+$2.19M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.92M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.1M
3
DRI icon
Darden Restaurants
DRI
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$100B
$476K 0.12%
5,888
+182
+3% +$16.7K
CMCSA icon
152
Comcast
CMCSA
$80.9B
$474K 0.12%
13,763
+4,007
+41% +$169K
VZ icon
153
Verizon
VZ
$198B
$473K 0.12%
8,807
+507
+6% +$29K
VTV icon
154
Vanguard Value ETF
VTV
$189B
$456K 0.12%
5,103
-354
-6% -$38.8K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$450K 0.12%
3,044
-40
-1% -$5.96K
GIS icon
156
General Mills
GIS
$19.5B
$448K 0.12%
8,492
-1,533
-15% -$81K
CME icon
157
CME Group
CME
$92.3B
$447K 0.12%
2,582
+116
+5% +$23.1K
GPN icon
158
Global Payments
GPN
$23B
$445K 0.11%
3,272
+105
+3% +$19.2K
SAP icon
159
SAP
SAP
$200B
$423K 0.11%
3,827
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$869B
$414K 0.11%
+1,603
New +$491K
SCI icon
161
Service Corp International
SCI
$11.4B
$413K 0.11%
11,075
+438
+4% +$20.4K
CASY icon
162
Casey's General Stores
CASY
$31.6B
$411K 0.11%
3,174
+99
+3% +$16K
UPS icon
163
United Parcel Service
UPS
$96B
$409K 0.11%
4,313
-202
-4% -$20.9K
TSM icon
164
TSMC
TSM
$2.07T
$402K 0.1%
8,411
-502
-6% -$27.5K
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$384K 0.1%
86,708
– –
XOM icon
166
ExxonMobil
XOM
$642B
$375K 0.1%
9,881
+1,801
+22% +$99.4K
CMP icon
167
Compass Minerals
CMP
$1.25B
$366K 0.09%
9,565
+250
+3% +$13.6K
BABA icon
168
Alibaba
BABA
$276B
$360K 0.09%
1,850
+401
+28% +$83.7K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$352K 0.09%
5,448
– –
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$331K 0.09%
6,487
-90
-1% -$7.25K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$227B
$323K 0.08%
+9,703
New +$389K
CNP icon
172
CenterPoint Energy
CNP
$28.8B
$321K 0.08%
+20,963
New +$481K
HBI
173
DELISTED
Hanesbrands
HBI
$319K 0.08%
41,092
+4,640
+13% +$58.8K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K 0.08%
+21,600
New +$396K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$313K 0.08%
11,982
+408
+4% +$12.2K
5 6
7
8 9

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OPFM
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marks Group Wealth Management held 252 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Marks Group Wealth Management's Q1 2020 filing shows 16 new, 110 increased, 65 reduced and 30 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M. The largest sale was Booking.com, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q1 2020 buy was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M.
  • Marks Group Wealth Management added most to Kadant in Q1 2020, an estimated $3.83M increase.
  • Marks Group Wealth Management's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $2.28M.
  • Marks Group Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 13% of its $387M portfolio in Q1 2020.
  • Marks Group Wealth Management opened 16 new positions and closed 30 in Q1 2020.
  • Marks Group Wealth Management's portfolio value fell 24% quarter-over-quarter to $387M.

Based on Marks Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.