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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
JPM icon
176
JPMorgan Chase
JPM
$939B
$740K 0.1%
4,538
+1,574
+53% +$247K
DUK icon
177
Duke Energy
DUK
$102B
$714K 0.1%
7,268
+106
+1% +$11K
PRLB icon
178
Protolabs
PRLB
$1.86B
$714K 0.1%
+10,732
New +$838K
DE icon
179
Deere & Co
DE
$170B
$710K 0.1%
2,117
+1,046
+98% +$377K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$708K 0.1%
4,318
+1,026
+31% +$172K
DEO icon
181
Diageo
DEO
$46.2B
$701K 0.09%
3,640
+2,115
+139% +$410K
BF.B icon
182
Brown-Forman Class B
BF.B
$12B
$694K 0.09%
10,728
+198
+2% +$14K
ALC icon
183
Alcon
ALC
$33.1B
$684K 0.09%
8,550
+4,985
+140% +$384K
AMGN icon
184
Amgen
AMGN
$203B
$667K 0.09%
3,113
-324
-9% -$74.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$661K 0.09%
2,737
– –
LIN icon
186
Linde
LIN
$237B
$634K 0.09%
2,176
+1,311
+152% +$398K
FE icon
187
FirstEnergy
FE
$28.9B
$612K 0.08%
17,013
+456
+3% +$17.3K
GIS icon
188
General Mills
GIS
$19.2B
$597K 0.08%
9,994
+1,016
+11% +$60K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$595K 0.08%
15,859
+1,542
+11% +$57.7K
GPC icon
190
Genuine Parts
GPC
$17.1B
$586K 0.08%
4,806
+51
+1% +$6.36K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.08%
4,548
– –
BLK icon
192
Blackrock
BLK
$164B
$580K 0.08%
690
+132
+24% +$118K
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$569K 0.08%
11,766
+1,884
+19% +$93.8K
D icon
194
Dominion Energy
D
$62.5B
$565K 0.08%
7,677
-182
-2% -$13.9K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$558K 0.08%
12,019
+2,942
+32% +$146K
TDG icon
196
TransDigm Group
TDG
$69.2B
$556K 0.08%
891
-42
-5% -$26.2K
NVO
197
Novo Nordisk
NVO
$216B
$552K 0.07%
11,538
+6,782
+143% +$328K
CMP icon
198
Compass Minerals
CMP
$1.24B
$539K 0.07%
8,282
+142
+2% +$9.34K
TEL icon
199
TE Connectivity
TEL
$58.8B
$526K 0.07%
+3,825
New +$552K
CBRE icon
200
CBRE Group
CBRE
$40.8B
$512K 0.07%
5,263
+2,594
+97% +$241K
6 7
8
9 10

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TBA
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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.