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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
+13.87%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$88.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.78M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.22M
4
CACC icon
Credit Acceptance
CACC
+$1.08M
5
MKTX icon
MarketAxess Holdings
MKTX
+$833K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.72M
2
DELL icon
Dell
DELL
+$990K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$781K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$766K
5
CME icon
CME Group
CME
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.17%
3 Financials 14.16%
4 Industrials 14.13%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$782K 0.12%
21,237
-1,706
-7% -$62.6K
DELL icon
152
Dell
DELL
$276B
$721K 0.11%
19,420
-28,423
-59% -$990K
AMGN icon
153
Amgen
AMGN
$203B
$716K 0.11%
3,113
+91
+3% +$21K
CMCSA icon
154
Comcast
CMCSA
$80.9B
$715K 0.11%
13,641
-892
-6% -$42.7K
UPS icon
155
United Parcel Service
UPS
$96B
$705K 0.11%
4,186
-757
-15% -$128K
SBUX icon
156
Starbucks
SBUX
$118B
$681K 0.11%
6,362
+3,187
+100% +$304K
KO icon
157
Coca-Cola
KO
$362B
$679K 0.11%
12,389
+62
+0.5% +$3.21K
VZ icon
158
Verizon
VZ
$198B
$668K 0.1%
11,376
+1,475
+15% +$87.6K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$660K 0.1%
5,548
+356
+7% +$40K
CASY icon
160
Casey's General Stores
CASY
$31.6B
$658K 0.1%
3,686
+233
+7% +$42.3K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$9.99B
$602K 0.09%
11,343
-83
-0.7% -$4.05K
HD icon
162
Home Depot
HD
$335B
$597K 0.09%
2,248
+1,008
+81% +$277K
TDG icon
163
TransDigm Group
TDG
$71.9B
$597K 0.09%
965
-54
-5% -$29.7K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$587K 0.09%
3,292
+12
+0.4% +$2.11K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.09%
4,548
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$580K 0.09%
2,737
– –
DUK icon
167
Duke Energy
DUK
$100B
$576K 0.09%
6,295
+30
+0.5% +$2.77K
GIS icon
168
General Mills
GIS
$19.5B
$569K 0.09%
9,677
+550
+6% +$33.3K
BABA icon
169
Alibaba
BABA
$276B
$548K 0.09%
2,358
-20
-0.8% -$5.55K
D icon
170
Dominion Energy
D
$61.8B
$545K 0.08%
7,249
-826
-10% -$65.6K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.3B
$530K 0.08%
6,371
+620
+11% +$46.4K
TFC icon
172
Truist Financial
TFC
$63.7B
$522K 0.08%
10,889
-42
-0.4% -$1.9K
CMP icon
173
Compass Minerals
CMP
$1.25B
$501K 0.08%
8,122
-2,414
-23% -$150K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$496K 0.08%
16,812
+3,707
+28% +$99.2K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$489K 0.08%
3,542
+363
+11% +$49.4K
5 6
7
8 9

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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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CM
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Marks Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marks Group Wealth Management held 263 positions worth $642M, up 16% from $554M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2020 filing shows 18 new, 117 increased, 93 reduced and 8 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $1.72M.

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

  • Marks Group Wealth Management's largest Q4 2020 buy was Liberty All-Star Equity Fund: 189,460 shares worth $1.31M.
  • Marks Group Wealth Management added most to Fidelity Total Bond ETF in Q4 2020, an estimated $7.26M increase.
  • Marks Group Wealth Management's biggest Q4 2020 reduction was Dell, cutting an estimated $990K.
  • Marks Group Wealth Management fully exited Calamos Convertible Opportunities and Income Fund in Q4 2020, selling an estimated $1.72M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $642M portfolio in Q4 2020.
  • Marks Group Wealth Management opened 18 new positions and closed 8 in Q4 2020.
  • Marks Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $642M.

Based on Marks Group Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.