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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$1.21M 0.15%
21,467
+3,808
+22% +$225K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.04B
$1.19M 0.15%
30,989
-57,634
-65% -$2.22M
FLGB icon
153
Franklin FTSE United Kingdom ETF
FLGB
$887M
$1.18M 0.14%
46,567
-83,381
-64% -$2.09M
KO icon
154
Coca-Cola
KO
$354B
$1.16M 0.14%
19,523
+4,500
+30% +$251K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.14%
9,492
+2,090
+28% +$244K
NVO
156
Novo Nordisk
NVO
$216B
$1.14M 0.14%
20,418
+8,880
+77% +$481K
EMR icon
157
Emerson Electric
EMR
$82.9B
$1.14M 0.14%
+12,278
New +$1.16M
EWD icon
158
iShares MSCI Sweden ETF
EWD
$522M
$1.14M 0.14%
24,520
-43,027
-64% -$2M
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.34B
$1.14M 0.14%
45,694
-81,277
-64% -$2.07M
WFC icon
160
Wells Fargo
WFC
$261B
$1.13M 0.14%
23,393
+3,791
+19% +$187K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.11M 0.14%
21,115
-37,355
-64% -$1.87M
XOM icon
162
ExxonMobil
XOM
$651B
$1.1M 0.13%
17,974
+2,172
+14% +$136K
ORCL icon
163
Oracle
ORCL
$331B
$1.1M 0.13%
12,546
+3,092
+33% +$290K
EXPD icon
164
Expeditors International
EXPD
$22.9B
$1.09M 0.13%
8,139
+875
+12% +$110K
VZ icon
165
Verizon
VZ
$194B
$1.07M 0.13%
20,551
+4,620
+29% +$241K
GIS icon
166
General Mills
GIS
$19.2B
$1.06M 0.13%
15,715
+5,721
+57% +$363K
IXG icon
167
iShares Global Financials ETF
IXG
$655M
$1.06M 0.13%
13,262
+9,937
+299% +$805K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.5B
$1.05M 0.13%
32,183
-57,468
-64% -$1.91M
EWN icon
169
iShares MSCI Netherlands ETF
EWN
$562M
$1.05M 0.13%
21,024
-38,669
-65% -$1.96M
EWQ icon
170
iShares MSCI France ETF
EWQ
$324M
$1.04M 0.13%
26,835
-47,879
-64% -$1.85M
DUK icon
171
Duke Energy
DUK
$102B
$1.04M 0.13%
9,907
+2,639
+36% +$268K
LMT icon
172
Lockheed Martin
LMT
$134B
$1.02M 0.12%
2,877
+567
+25% +$196K
EWI icon
173
iShares MSCI Italy ETF
EWI
$911M
$1.01M 0.12%
30,833
-54,643
-64% -$1.79M
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.98B
$1.01M 0.12%
38,396
-67,394
-64% -$1.81M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.12%
20,282
-16,691
-45% -$842K
5 6
7
8 9

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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.