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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$24.5M 2.99%
704,025
+10,391
+1% +$355K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 2.46%
42,369
-1,960
-4% -$903K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 1.84%
103,600
-1,540
-1% -$223K
UNH icon
4
UnitedHealth
UNH
$384B
$13.9M 1.69%
27,355
+524
+2% +$237K
AON icon
5
Aon
AON
$78.7B
$13.7M 1.67%
45,421
-1,498
-3% -$449K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$12.8M 1.56%
38,195
+1,529
+4% +$508K
SYK icon
7
Stryker
SYK
$127B
$11.7M 1.43%
43,850
+1,480
+3% +$388K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 1.26%
195,800
+5,895
+3% +$313K
AAPL icon
9
Apple
AAPL
$4.89T
$9.83M 1.2%
55,287
+682
+1% +$108K
FISV
10
Fiserv Inc
FISV
$27.6B
$9.32M 1.14%
89,854
+6,329
+8% +$654K
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$9.25M 1.13%
67,635
-964
-1% -$128K
IQV icon
12
IQVIA
IQV
$35.1B
$8.95M 1.09%
31,703
-113
-0.4% -$29.3K
MSCI icon
13
MSCI
MSCI
$46.4B
$8.92M 1.09%
14,528
+307
+2% +$193K
ICLR icon
14
Icon
ICLR
$13.1B
$8.49M 1.03%
27,398
-777
-3% -$217K
TRU icon
15
TransUnion
TRU
$15.6B
$8.3M 1.01%
70,183
+1,086
+2% +$124K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$7.33M 0.89%
145,565
+121,896
+515% +$6.22M
ABT icon
17
Abbott
ABT
$172B
$7.32M 0.89%
52,032
-1,041
-2% -$133K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$7.31M 0.89%
31,938
+526
+2% +$115K
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.27M 0.89%
37,912
+819
+2% +$119K
RVTY icon
20
Revvity
RVTY
$12.5B
$7.27M 0.89%
36,251
-2,904
-7% -$525K
MCO icon
21
Moody's
MCO
$90.7B
$7.25M 0.88%
18,544
+506
+3% +$195K
MDT icon
22
Medtronic
MDT
$107B
$7.13M 0.87%
68,823
+12,672
+23% +$1.47M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.12M 0.87%
64,623
+54,183
+519% +$5.93M
FWRD icon
24
Forward Air
FWRD
$429M
$7.09M 0.86%
58,448
-3,828
-6% -$392K
ZTS icon
25
Zoetis
ZTS
$32.2B
$7.06M 0.86%
28,927
+220
+0.8% +$48.2K
1
2 3 4 5

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NFG
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OPFM
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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.