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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
+8.49%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
+$24M
Cap. Flow %
4.33%
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.4M
3
KEYS icon
Keysight
KEYS
+$4.76M
4
NOC icon
Northrop Grumman
NOC
+$4.58M
5
ABT icon
Abbott
ABT
+$4.53M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.89M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
ECL icon
Ecolab
ECL
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.46M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$698K 0.13%
44,349
-308
-0.7% -$4.52K
TSM icon
152
TSMC
TSM
$2.03T
$677K 0.12%
8,354
-930
-10% -$70.7K
CMCSA icon
153
Comcast
CMCSA
$82.5B
$672K 0.12%
14,533
+124
+0.9% +$5.39K
SAP icon
154
SAP
SAP
$202B
$645K 0.12%
4,136
-93
-2% -$14.8K
D icon
155
Dominion Energy
D
$61.8B
$637K 0.12%
8,075
+232
+3% +$18.2K
CMP icon
156
Compass Minerals
CMP
$1.23B
$625K 0.11%
10,536
+74
+0.7% +$4.08K
WBD icon
157
Warner Bros
WBD
$63.7B
$625K 0.11%
28,703
-11,613
-29% -$254K
CASY icon
158
Casey's General Stores
CASY
$31.5B
$613K 0.11%
3,453
+183
+6% +$30.9K
KO icon
159
Coca-Cola
KO
$360B
$609K 0.11%
12,327
+179
+1% +$8.61K
GAB icon
160
Gabelli Equity Trust
GAB
$1.75B
$602K 0.11%
+121,021
New +$620K
VZ icon
161
Verizon
VZ
$198B
$589K 0.11%
9,901
+188
+2% +$10.9K
WFC icon
162
Wells Fargo
WFC
$264B
$587K 0.11%
24,976
+885
+4% +$21.8K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$581K 0.11%
3,280
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.1%
4,548
– –
GIS icon
165
General Mills
GIS
$19.5B
$563K 0.1%
9,127
+409
+5% +$25.6K
DUK icon
166
Duke Energy
DUK
$101B
$555K 0.1%
6,265
+169
+3% +$13.9K
VTV icon
167
Vanguard Value ETF
VTV
$189B
$543K 0.1%
5,192
– –
MKTX icon
168
MarketAxess Holdings
MKTX
$4.2B
$525K 0.09%
1,091
+88
+9% +$43.5K
EWT icon
169
iShares MSCI Taiwan ETF
EWT
$9.88B
$513K 0.09%
11,426
-9,887
-46% -$437K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.6B
$512K 0.09%
2,737
– –
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.1B
$497K 0.09%
+9,095
New +$499K
CME icon
172
CME Group
CME
$92.5B
$488K 0.09%
2,918
+256
+10% +$43.1K
TDG icon
173
TransDigm Group
TDG
$71.6B
$484K 0.09%
1,019
-86
-8% -$40.4K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$458K 0.08%
5,009
-383
-7% -$35.1K
ORCL icon
175
Oracle
ORCL
$345B
$441K 0.08%
7,392
+127
+2% +$7.21K
5 6
7
8 9

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Marks Group Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marks Group Wealth Management held 255 positions worth $554M, up 13% from $492M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $24M of net new capital in Q3 2020, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Keysight: 48,438 shares worth $4.79M.

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

On the sell side, the largest reduction was Watsco Inc, an estimated $3.46M trimmed.

  • Marks Group Wealth Management's largest Q3 2020 buy was Keysight: 48,438 shares worth $4.79M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.5M increase.
  • Marks Group Wealth Management's biggest Q3 2020 reduction was Watsco Inc, cutting an estimated $3.46M.
  • Marks Group Wealth Management fully exited Woodward in Q3 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $554M portfolio in Q3 2020.
  • Marks Group Wealth Management opened 17 new positions and closed 10 in Q3 2020.
  • Marks Group Wealth Management's portfolio value rose 13% quarter-over-quarter to $554M.

Based on Marks Group Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.