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MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
95.41%
Top 10 Hldgs %
74.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$20.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.32%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$659K 0.23%
+2,394
New +$608K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$602K 0.21%
+46,120
New +$617K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$529K 0.18%
+2,168
New +$506K
MCD icon
29
McDonald's
MCD
$192B
$378K 0.13%
+1,760
New +$383K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$352K 0.12%
+8,650
New +$335K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$283K 0.1%
+5,553
New +$260K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$282K 0.1%
+2,526
New +$256K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$281K 0.1%
+4,055
New +$284K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$271K 0.09%
+1,560
New +$265K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$235K 0.08%
+4,681
New +$217K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.71B
$208K 0.07%
+1,895
New +$211K
1
2

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Marks Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Marks Wealth, which disclosed 36 positions worth $288M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 417,142 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Marks Wealth's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 417,142 shares worth $33.5M.
  • Marks Wealth's ten largest holdings make up 75% of its $288M portfolio in Q4 2020.
  • Marks Wealth disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Marks Wealth's 13F filing for Q4 2020, filed 23 Mar 2021.