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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
ORCL icon
176
Oracle
ORCL
$345B
$470K 0.07%
7,263
-129
-2% -$7.68K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$457K 0.07%
10,818
+1,332
+14% +$53.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$449B
$454K 0.07%
1,447
– –
WFC icon
179
Wells Fargo
WFC
$264B
$452K 0.07%
14,992
-9,984
-40% -$258K
CNP icon
180
CenterPoint Energy
CNP
$28.8B
$448K 0.07%
20,697
-1,236
-6% -$27.4K
HBI
181
DELISTED
Hanesbrands
HBI
$448K 0.07%
30,711
-13,638
-31% -$206K
GPC icon
182
Genuine Parts
GPC
$17.6B
$441K 0.07%
4,394
-202
-4% -$19.8K
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$429K 0.07%
4,435
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$429K 0.07%
10,730
+1,334
+14% +$51.4K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$428K 0.07%
21,558
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$409K 0.06%
+7,398
New +$389K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$406K 0.06%
3,493
+851
+32% +$93.7K
WELL icon
188
Welltower
WELL
$175B
$399K 0.06%
6,167
+494
+9% +$30K
MSFT icon
189
Microsoft
MSFT
$2.89T
$381K 0.06%
1,713
+102
+6% +$21.9K
KKR icon
190
KKR & Co
KKR
$91.3B
$376K 0.06%
9,279
-389
-4% -$14.7K
FE icon
191
FirstEnergy
FE
$28.5B
$372K 0.06%
12,160
-1,666
-12% -$49.9K
ENB icon
192
Enbridge
ENB
$121B
$367K 0.06%
11,464
+2,423
+27% +$73.7K
SBAC icon
193
SBA Communications
SBAC
$18.3B
$364K 0.06%
1,290
-23
-2% -$6.75K
KMX icon
194
CarMax
KMX
$8.29B
$363K 0.06%
3,843
-243
-6% -$22.8K
CAT icon
195
Caterpillar
CAT
$402B
$350K 0.05%
1,923
-294
-13% -$49.9K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.05%
1
– –
JPM icon
197
JPMorgan Chase
JPM
$947B
$345K 0.05%
2,716
– –
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$344K 0.05%
8,554
+1,271
+17% +$45.8K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$341K 0.05%
912
-282
-24% -$100K
HLT icon
200
Hilton Worldwide
HLT
$75.3B
$336K 0.05%
3,023
-215
-7% -$21.3K
6 7
8
9 10

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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 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.