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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$23.2M 3.13%
693,634
+37,215
+6% +$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 2.58%
44,329
-1,114
-2% -$494K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$14M 1.9%
105,140
+1,360
+1% +$188K
AON icon
4
Aon
AON
$78.4B
$13.4M 1.81%
46,919
+22,681
+94% +$6.09M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1.68%
36,666
+352
+1% +$127K
SYK icon
6
Stryker
SYK
$123B
$11.2M 1.51%
42,370
-2
-0% -$535
UNH icon
7
UnitedHealth
UNH
$387B
$10.5M 1.42%
26,831
-907
-3% -$376K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$10.1M 1.36%
189,905
+6,083
+3% +$326K
FISV
9
Fiserv Inc
FISV
$27B
$9.07M 1.23%
83,525
+1,599
+2% +$179K
MSCI icon
10
MSCI
MSCI
$45.8B
$8.64M 1.17%
14,221
-2,650
-16% -$1.62M
CHIQ icon
11
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$7.93M 1.07%
282,745
-50,633
-15% -$1.54M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$7.87M 1.06%
68,599
+500
+0.7% +$59.3K
TRU icon
13
TransUnion
TRU
$15.4B
$7.75M 1.05%
69,097
-445
-0.6% -$52.3K
AAPL icon
14
Apple
AAPL
$4.9T
$7.73M 1.05%
54,605
+16,778
+44% +$2.47M
IQV icon
15
IQVIA
IQV
$34.4B
$7.62M 1.03%
31,816
+6,707
+27% +$1.69M
ICLR icon
16
Icon
ICLR
$13.1B
$7.39M 1%
28,175
+1,191
+4% +$289K
ROP icon
17
Roper Technologies
ROP
$36.6B
$7.38M 1%
16,600
-18
-0.1% -$8.62K
MDT icon
18
Medtronic
MDT
$106B
$7.06M 0.95%
56,151
+4,383
+8% +$567K
TTEK icon
19
Tetra Tech
TTEK
$8.2B
$7M 0.95%
234,125
-3,800
-2% -$104K
RVTY icon
20
Revvity
RVTY
$12.3B
$6.79M 0.92%
39,155
-1,013
-3% -$178K
TSCO icon
21
Tractor Supply
TSCO
$16B
$6.56M 0.89%
162,360
-2,375
-1% -$92.1K
V icon
22
Visa
V
$682B
$6.55M 0.89%
29,470
+3,122
+12% +$732K
KEYS icon
23
Keysight
KEYS
$54B
$6.53M 0.88%
39,802
-629
-2% -$106K
TXN icon
24
Texas Instruments
TXN
$258B
$6.53M 0.88%
33,984
-172
-0.5% -$32.8K
FRC
25
DELISTED
First Republic Bank
FRC
$6.5M 0.88%
33,656
-485
-1% -$95.4K
1
2 3 4 5

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ELFC
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NFG
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OPFM
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SM
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TBA
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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.