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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$503K 0.07%
11,368
– –
KKR icon
202
KKR & Co
KKR
$89.2B
$502K 0.07%
8,241
-342
-4% -$21.5K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$493K 0.07%
4,435
– –
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$485K 0.07%
21,558
– –
TFC icon
205
Truist Financial
TFC
$63.2B
$485K 0.07%
8,318
-3,083
-27% -$172K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$479K 0.06%
11,452
-4,048
-26% -$173K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$10B
$476K 0.06%
7,656
-3,141
-29% -$200K
MCD icon
208
McDonald's
MCD
$188B
$469K 0.06%
1,956
+375
+24% +$89.5K
TEAM icon
209
Atlassian
TEAM
$22B
$457K 0.06%
+1,156
New +$386K
HBI
210
DELISTED
Hanesbrands
HBI
$442K 0.06%
26,051
+131
+0.5% +$2.46K
PEP icon
211
PepsiCo
PEP
$186B
$433K 0.06%
2,879
+1,470
+104% +$228K
IBN icon
212
ICICI Bank
IBN
$106B
$432K 0.06%
22,833
+4,849
+27% +$90.9K
SAP icon
213
SAP
SAP
$187B
$418K 0.06%
3,095
+1,281
+71% +$186K
BABA icon
214
Alibaba
BABA
$269B
$416K 0.06%
2,831
-507
-15% -$92.2K
APOG icon
215
Apogee Enterprises
APOG
$850M
$415K 0.06%
+11,000
New +$442K
BHP icon
216
BHP
BHP
$213B
$414K 0.06%
8,686
+2,894
+50% +$177K
CNP icon
217
CenterPoint Energy
CNP
$29.1B
$413K 0.06%
16,623
-160
-1% -$4.09K
FMX icon
218
Fomento Económico Mexicano
FMX
$43.3B
$412K 0.06%
4,776
+1,048
+28% +$90.1K
TRI icon
219
Thomson Reuters
TRI
$39.4B
$407K 0.06%
+3,489
New +$407K
CRH icon
220
CRH
CRH
$66.7B
$405K 0.05%
+8,725
New +$442K
SBAC icon
221
SBA Communications
SBAC
$18.4B
$404K 0.05%
1,221
-161
-12% -$55.7K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$395K 0.05%
1,104
– –
HLT icon
223
Hilton Worldwide
HLT
$74B
$394K 0.05%
2,984
-25
-0.8% -$3.16K
ESTC icon
224
Elastic
ESTC
$6.1B
$393K 0.05%
+2,622
New +$403K
ITUB icon
225
Itaú Unibanco
ITUB
$91.3B
$383K 0.05%
98,533
+17,434
+21% +$71.4K
7 8
9
10 11

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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.