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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
MU icon
201
Micron Technology
MU
$1.02T
$336K 0.05%
4,473
– –
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$333K 0.05%
3,771
-168
-4% -$15.3K
BLK icon
203
Blackrock
BLK
$165B
$325K 0.05%
451
-51
-10% -$33.8K
XOM icon
204
ExxonMobil
XOM
$642B
$324K 0.05%
7,870
-1,657
-17% -$62.1K
XEL icon
205
Xcel Energy
XEL
$50.4B
$323K 0.05%
4,845
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$4.44B
$319K 0.05%
+2,012
New +$306K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
$318K 0.05%
6,735
-9
-0.1% -$396
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$311K 0.05%
906
+86
+10% +$28K
ORLY icon
209
O'Reilly Automotive
ORLY
$75.1B
$307K 0.05%
10,185
-225
-2% -$6.79K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$306K 0.05%
1,002
– –
VMC icon
211
Vulcan Materials
VMC
$36.9B
$302K 0.05%
2,037
-137
-6% -$19.5K
NVS icon
212
Novartis
NVS
$297B
$301K 0.05%
3,185
-49
-2% -$4.28K
SAP icon
213
SAP
SAP
$200B
$301K 0.05%
2,311
-1,825
-44% -$236K
WIX icon
214
WIX.com
WIX
$2.36B
$296K 0.05%
1,183
-61
-5% -$16.1K
MCD icon
215
McDonald's
MCD
$192B
$295K 0.05%
+1,376
New +$299K
MKL icon
216
Markel Group
MKL
$25.2B
$290K 0.05%
281
-13
-4% -$13K
COST icon
217
Costco
COST
$422B
$289K 0.05%
766
+12
+2% +$4.48K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.04%
3,151
-1,858
-37% -$170K
UL icon
219
Unilever
UL
$132B
$285K 0.04%
4,204
+328
+8% +$22.3K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$3.99T
$277K 0.04%
3,160
– –
FMX icon
221
Fomento Económico Mexicano
FMX
$45B
$275K 0.04%
+3,633
New +$243K
DE icon
222
Deere & Co
DE
$169B
$269K 0.04%
1,002
+3
+0.3% +$745
ITUB icon
223
Itaú Unibanco
ITUB
$92.3B
$267K 0.04%
60,288
+26,221
+77% +$98.1K
CBRE icon
224
CBRE Group
CBRE
$42.1B
$257K 0.04%
4,101
-309
-7% -$17.5K
SE icon
225
Sea Limited
SE
$63.9B
$255K 0.04%
1,283
-335
-21% -$59.6K
7 8
9
10 11

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OPFM
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SM
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TBA
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CFFNO
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CM
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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.