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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
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$855K 0.11%
+8,837
New +$883K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$815K 0.1%
20,178
– –
MMM icon
178
3M
MMM
$91.4B
$808K 0.1%
9,191
+603
+7% +$56.9K
HBI
179
DELISTED
Hanesbrands
HBI
$800K 0.1%
152,102
+30,088
+25% +$189K
MA icon
180
Mastercard
MA
$488B
$794K 0.1%
2,184
+71
+3% +$25.8K
RELX icon
181
RELX
RELX
$62.8B
$787K 0.1%
24,268
-4,803
-17% -$144K
RIV
182
RiverNorth Opportunities Fund
RIV
$308M
$763K 0.1%
+67,188
New +$797K
ASML icon
183
ASML
ASML
$629B
$747K 0.1%
1,097
+4
+0.4% +$2.57K
RTO icon
184
Rentokil
RTO
$14.5B
$690K 0.09%
18,904
+51
+0.3% +$1.61K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$689K 0.09%
15,110
– –
CRH icon
186
CRH
CRH
$67.7B
$677K 0.09%
13,309
-3,368
-20% -$160K
SU icon
187
Suncor Energy
SU
$75.8B
$671K 0.09%
21,615
+2,988
+16% +$97.2K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$671K 0.09%
7,308
-662
-8% -$60.6K
HLN icon
189
Haleon
HLN
$43.9B
$668K 0.09%
82,124
+15,850
+24% +$126K
TRI icon
190
Thomson Reuters
TRI
$42.7B
$641K 0.08%
4,676
-43
-0.9% -$5.48K
SHEL icon
191
Shell
SHEL
$240B
$640K 0.08%
11,129
-364
-3% -$21.4K
TDG icon
192
TransDigm Group
TDG
$71.5B
$632K 0.08%
857
-97
-10% -$69.3K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.99T
$630K 0.08%
6,070
+172
+3% +$16.5K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$612K 0.08%
12,542
-28
-0.2% -$1.35K
CSCO icon
195
Cisco
CSCO
$449B
$609K 0.08%
11,653
+1,497
+15% +$73.1K
RIO icon
196
Rio Tinto
RIO
$148B
$609K 0.08%
8,874
-45
-0.5% -$3.27K
ATRC icon
197
AtriCure
ATRC
$1.89B
$598K 0.08%
14,435
– –
PEP icon
198
PepsiCo
PEP
$191B
$589K 0.08%
3,229
– –
TEL icon
199
TE Connectivity
TEL
$59.6B
$584K 0.07%
4,456
-3,351
-43% -$424K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$579K 0.07%
6,593
– –
6 7
8
9 10

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.