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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
+9.79%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$81.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.22M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.93M
3
DCI icon
Donaldson
DCI
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$5.22M
2
TTEK icon
Tetra Tech
TTEK
+$4.85M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$769K 0.09%
15,906
+3,887
+32% +$185K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$762K 0.09%
4,454
+136
+3% +$22.8K
ENZL icon
203
iShares MSCI New Zealand ETF
ENZL
$67.5M
$748K 0.09%
12,691
-22,958
-64% -$1.4M
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$724K 0.09%
2,737
– –
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$701K 0.09%
+6,593
New +$678K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$689K 0.08%
14,030
+2,662
+23% +$126K
MCD icon
207
McDonald's
MCD
$188B
$679K 0.08%
2,530
+574
+29% +$145K
SLB icon
208
SLB Ltd
SLB
$77.8B
$669K 0.08%
22,455
+10,076
+81% +$317K
XEL icon
209
Xcel Energy
XEL
$51B
$669K 0.08%
9,887
+5,292
+115% +$345K
MU icon
210
Micron Technology
MU
$1.04T
$665K 0.08%
7,136
+2,764
+63% +$216K
PRLB icon
211
Protolabs
PRLB
$1.86B
$634K 0.08%
12,352
+1,620
+15% +$95.6K
SAP icon
212
SAP
SAP
$187B
$634K 0.08%
4,516
+1,421
+46% +$198K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$618K 0.08%
11,532
-234
-2% -$12.2K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$616K 0.08%
15,784
-75
-0.5% -$2.95K
CMP icon
215
Compass Minerals
CMP
$1.24B
$601K 0.07%
11,779
+3,497
+42% +$213K
DELL icon
216
Dell
DELL
$283B
$598K 0.07%
10,760
-9,153
-46% -$510K
FITB
217
Fifth Third Bancorp
FITB
$52B
$597K 0.07%
+13,700
New +$599K
TFC icon
218
Truist Financial
TFC
$63.2B
$594K 0.07%
10,179
+1,861
+22% +$114K
ETHO icon
219
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$585K 0.07%
+9,083
New +$573K
CNP icon
220
CenterPoint Energy
CNP
$29.1B
$584K 0.07%
21,012
+4,389
+26% +$117K
HBI
221
DELISTED
Hanesbrands
HBI
$579K 0.07%
35,048
+8,997
+35% +$153K
ESTC icon
222
Elastic
ESTC
$6.1B
$575K 0.07%
4,739
+2,117
+81% +$320K
BHP icon
223
BHP
BHP
$213B
$570K 0.07%
10,524
+1,838
+21% +$91.9K
CBRE icon
224
CBRE Group
CBRE
$40.8B
$566K 0.07%
5,215
-48
-0.9% -$4.92K
KKR icon
225
KKR & Co
KKR
$89.2B
$557K 0.07%
7,473
-768
-9% -$56.7K
7 8
9
10 11

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OPFM
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TBA
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CFFNO
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Marks Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Group Wealth Management held 325 positions worth $821M, up 11% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q4 2021 filing shows 32 new, 161 increased, 89 reduced and 14 closed positions. Its largest new stake was Donaldson: 78,521 shares worth $4.65M. The largest sale was Global X MSCI China Consumer Discretionary ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Marks Group Wealth Management's largest Q4 2021 buy was Donaldson: 78,521 shares worth $4.65M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $6.22M increase.
  • Marks Group Wealth Management's biggest Q4 2021 reduction was Global X MSCI China Consumer Discretionary ETF, cutting an estimated $5.22M.
  • Marks Group Wealth Management fully exited DISH Network Corp. in Q4 2021, selling an estimated $1.65M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $821M portfolio in Q4 2021.
  • Marks Group Wealth Management opened 32 new positions and closed 14 in Q4 2021.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $821M.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.