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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
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$533K 0.07%
6,470
+66
+1% +$5.05K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$526K 0.07%
14,317
+76
+0.5% +$2.78K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$516K 0.07%
11,368
+392
+4% +$17.8K
KKR icon
179
KKR & Co
KKR
$89.2B
$508K 0.07%
8,583
-197
-2% -$10.9K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$491K 0.07%
21,558
– –
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$487K 0.07%
4,435
– –
BLK icon
182
Blackrock
BLK
$164B
$486K 0.07%
558
+82
+17% +$69.3K
ENB icon
183
Enbridge
ENB
$124B
$485K 0.07%
12,163
+199
+2% +$7.7K
HBI
184
DELISTED
Hanesbrands
HBI
$483K 0.07%
25,920
-5,486
-17% -$109K
CMP icon
185
Compass Minerals
CMP
$1.24B
$482K 0.07%
8,140
+500
+7% +$33.2K
MSFT icon
186
Microsoft
MSFT
$2.84T
$481K 0.07%
1,778
+63
+4% +$16K
KMX icon
187
CarMax
KMX
$8.27B
$473K 0.06%
3,659
-60
-2% -$7.42K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$473K 0.06%
9,882
-222
-2% -$10.1K
JPM icon
189
JPMorgan Chase
JPM
$939B
$462K 0.06%
2,964
+115
+4% +$18.1K
INTC icon
190
Intel
INTC
$466B
$457K 0.06%
+8,114
New +$476K
SBAC icon
191
SBA Communications
SBAC
$18.4B
$441K 0.06%
1,382
-11
-0.8% -$3.3K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K 0.06%
9,077
+106
+1% +$4.97K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.06%
1
– –
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$415K 0.06%
16,783
+241
+1% +$5.92K
QQQ icon
195
Invesco QQQ Trust
QQQ
$455B
$392K 0.05%
1,104
– –
DE icon
196
Deere & Co
DE
$170B
$377K 0.05%
1,071
+68
+7% +$24.8K
BHP icon
197
BHP
BHP
$213B
$376K 0.05%
5,792
+194
+3% +$12.8K
MU icon
198
Micron Technology
MU
$1.04T
$371K 0.05%
4,373
-100
-2% -$8.44K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$369K 0.05%
9,765
-240
-2% -$8.61K
MCD icon
200
McDonald's
MCD
$188B
$368K 0.05%
1,581
+128
+9% +$29.8K
6 7
8
9 10

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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

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

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.