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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$22.1M 3.04%
656,419
+15,848
+2% +$548K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 2.68%
45,443
+21,094
+87% +$8.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 1.82%
103,780
-12,340
-11% -$1.47M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$12.6M 1.74%
36,314
-1,891
-5% -$607K
CHIQ icon
5
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$11.8M 1.62%
333,378
+1,344
+0.4% +$44.9K
UNH icon
6
UnitedHealth
UNH
$387B
$11.1M 1.53%
27,738
-621
-2% -$248K
SYK icon
7
Stryker
SYK
$123B
$11M 1.51%
42,372
+61
+0.1% +$15.6K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$9.8M 1.35%
183,822
+17,084
+10% +$904K
MSCI icon
9
MSCI
MSCI
$45.8B
$9M 1.24%
16,871
+9
+0.1% +$4.29K
FISV
10
Fiserv Inc
FISV
$27B
$8.77M 1.2%
81,926
+5,842
+8% +$679K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$8.09M 1.11%
68,099
+9,273
+16% +$1.07M
ROP icon
12
Roper Technologies
ROP
$36.6B
$7.78M 1.07%
16,618
-274
-2% -$121K
TRU icon
13
TransUnion
TRU
$15.4B
$7.66M 1.05%
69,542
+51,635
+288% +$5.38M
TXN icon
14
Texas Instruments
TXN
$258B
$6.57M 0.9%
34,156
-835
-2% -$157K
MCO icon
15
Moody's
MCO
$89.2B
$6.56M 0.9%
18,072
+109
+0.6% +$36.3K
TGT icon
16
Target
TGT
$63.4B
$6.45M 0.89%
26,682
-3,912
-13% -$856K
MDT icon
17
Medtronic
MDT
$106B
$6.42M 0.88%
51,768
+1,952
+4% +$245K
FRC
18
DELISTED
First Republic Bank
FRC
$6.4M 0.88%
34,141
-2,467
-7% -$453K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.33M 0.87%
55,910
-21,297
-28% -$2.27M
AVY icon
20
Avery Dennison
AVY
$12.3B
$6.31M 0.87%
29,983
-3,908
-12% -$821K
KEYS icon
21
Keysight
KEYS
$54B
$6.25M 0.86%
40,431
-829
-2% -$120K
RVTY icon
22
Revvity
RVTY
$12.3B
$6.22M 0.85%
40,168
+1,600
+4% +$225K
TTEC icon
23
TTEC Holdings
TTEC
$105M
$6.18M 0.85%
59,972
-6,701
-10% -$696K
V icon
24
Visa
V
$682B
$6.18M 0.85%
26,348
+77
+0.3% +$17.6K
TSCO icon
25
Tractor Supply
TSCO
$16B
$6.14M 0.84%
164,735
-13,830
-8% -$507K
1
2 3 4 5

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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.