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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
+0.73%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
151
Franklin FTSE Brazil ETF
FLBR
$537M
$1.01M 0.14%
50,328
-10,990
-18% -$250K
PG icon
152
Procter & Gamble
PG
$343B
$985K 0.13%
7,003
+13
+0.2% +$1.84K
SBUX icon
153
Starbucks
SBUX
$118B
$985K 0.13%
8,862
+2,214
+33% +$259K
MMM icon
154
3M
MMM
$89B
$984K 0.13%
6,710
+3,068
+84% +$497K
CVCO icon
155
Cavco Industries
CVCO
$4.39B
$946K 0.13%
4,142
-2,670
-39% -$642K
XOM icon
156
ExxonMobil
XOM
$651B
$933K 0.13%
15,802
+6,576
+71% +$375K
WFC icon
157
Wells Fargo
WFC
$261B
$908K 0.12%
19,602
+3,409
+21% +$158K
HD icon
158
Home Depot
HD
$332B
$889K 0.12%
2,695
+264
+11% +$86.7K
UPS icon
159
United Parcel Service
UPS
$97.6B
$885K 0.12%
4,866
+356
+8% +$70.3K
ATRC icon
160
AtriCure
ATRC
$1.77B
$882K 0.12%
+12,686
New +$976K
VZ icon
161
Verizon
VZ
$194B
$860K 0.12%
15,931
+2,544
+19% +$141K
EXPD icon
162
Expeditors International
EXPD
$22.9B
$855K 0.12%
+7,264
New +$909K
FSV icon
163
FirstService
FSV
$6.32B
$853K 0.12%
+4,681
New +$866K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$844K 0.11%
7,402
+1,225
+20% +$134K
MA icon
165
Mastercard
MA
$477B
$839K 0.11%
+2,415
New +$878K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$833K 0.11%
14,811
+39
+0.3% +$2.27K
ORCL icon
167
Oracle
ORCL
$331B
$829K 0.11%
9,454
+1,710
+22% +$151K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$822K 0.11%
2
+1
+100% +$423K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$127M
$796K 0.11%
26,503
-12,817
-33% -$379K
LMT icon
170
Lockheed Martin
LMT
$134B
$795K 0.11%
2,310
+60
+3% +$21.7K
ASML icon
171
ASML
ASML
$675B
$791K 0.11%
1,080
+704
+187% +$553K
KO icon
172
Coca-Cola
KO
$354B
$786K 0.11%
15,023
+991
+7% +$55.2K
CASY icon
173
Casey's General Stores
CASY
$31.9B
$758K 0.1%
4,029
+127
+3% +$24.9K
INTC icon
174
Intel
INTC
$466B
$751K 0.1%
14,017
+5,903
+73% +$320K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$3.91T
$740K 0.1%
5,540
+2,600
+88% +$354K
5 6
7
8 9

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OPFM
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Marks Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.