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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
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.36B
$366K 0.05%
2,108
-37
-2% -$5.95K
HLT icon
202
Hilton Worldwide
HLT
$73.6B
$363K 0.05%
3,009
+85
+3% +$10.6K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.3T
$358K 0.05%
2,940
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$973B
$356K 0.05%
906
– –
WIX icon
205
WIX.com
WIX
$2.23B
$356K 0.05%
1,227
+19
+2% +$5.33K
ITUB icon
206
Itaú Unibanco
ITUB
$91.7B
$355K 0.05%
81,099
+3,037
+4% +$12.2K
BIDU icon
207
Baidu
BIDU
$37.4B
$353K 0.05%
+1,730
New +$346K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K 0.05%
824
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$224B
$347K 0.05%
6,735
– –
ARCO icon
210
Arcos Dorados Holdings
ARCO
$1.72B
$346K 0.05%
58,722
+1,780
+3% +$10.5K
VMC icon
211
Vulcan Materials
VMC
$36.4B
$336K 0.05%
1,929
-62
-3% -$11.1K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$334K 0.05%
969
-404
-29% -$138K
XEL icon
213
Xcel Energy
XEL
$49.1B
$318K 0.04%
4,845
– –
FMX icon
214
Fomento Económico Mexicano
FMX
$44.3B
$315K 0.04%
3,728
+142
+4% +$11.6K
MKL icon
215
Markel Group
MKL
$24.8B
$313K 0.04%
264
-12
-4% -$14.4K
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$309K 0.04%
3,963
+167
+4% +$12.3K
IBN icon
217
ICICI Bank
IBN
$107B
$308K 0.04%
17,984
+687
+4% +$11.4K
HUYA
218
Huya Inc
HUYA
$547M
$303K 0.04%
+17,190
New +$288K
DEO icon
219
Diageo
DEO
$47.2B
$290K 0.04%
1,525
+215
+16% +$40K
IXG icon
220
iShares Global Financials ETF
IXG
$646M
$277K 0.04%
+3,608
New +$281K
MTD icon
221
Mettler-Toledo International
MTD
$25.7B
$274K 0.04%
198
+7
+4% +$9.03K
HDB icon
222
HDFC Bank
HDB
$121B
$270K 0.04%
7,368
+270
+4% +$9.89K
ASML icon
223
ASML
ASML
$668B
$261K 0.04%
+376
New +$248K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$260K 0.04%
2,841
-8,616
-75% -$788K
ACN icon
225
Accenture
ACN
$88.6B
$256K 0.04%
868
+1
+0.1% +$286
7 8
9
10 11

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ELFC
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NFG
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OPFM
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RC
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SM
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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.