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Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.04%
Top 10 Hldgs %
66.68%
Holding
55
New
19
Increased
5
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$23.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$29.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.3%
4 Healthcare 0.17%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$560K 0.18%
3,620
-7,600
-68% -$1.2M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$514K 0.17%
2,168
– –
MCD icon
28
McDonald's
MCD
$192B
$394K 0.13%
1,760
– –
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
$367K 0.12%
+20,000
New +$324K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$353K 0.12%
6,225
+1,544
+33% +$82.4K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$333K 0.11%
+5,421
New +$334K
VAW icon
32
Vanguard Materials ETF
VAW
$2.95B
$301K 0.1%
+1,742
New +$287K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$388M
$283K 0.09%
+27,979
New +$268K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$281K 0.09%
4,821
-732
-13% -$41.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.09%
+3,369
New +$279K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$368M
$253K 0.08%
+4,581
New +$238K
NIO icon
37
NIO
NIO
$12.2B
$253K 0.08%
+6,500
New +$331K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.07%
+4,312
New +$222K
AMC icon
39
AMC Entertainment Holdings
AMC
$2.52B
$102K 0.03%
+1,000
New +$76.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-38,156
Closed -$3.54M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,895
Closed -$208K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-65,518
Closed -$13.9M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,526
Closed -$282K
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-8,305
Closed -$1.48M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-31,465
Closed -$3.77M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-161,191
Closed -$21.4M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-32,392
Closed -$4.47M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,650
Closed -$352K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10,993
Closed -$1.75M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,394
Closed -$659K
1
2
3

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Marks Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Wealth held 55 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marks Wealth's Q1 2021 filing shows 19 new, 5 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Oil Services ETF: 125,949 shares worth $24.1M. The largest sale was Vanguard Information Technology ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Marks Wealth's largest Q1 2021 buy was VanEck Oil Services ETF: 125,949 shares worth $24.1M.
  • Marks Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $8.23M increase.
  • Marks Wealth's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $29.7M.
  • Marks Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $21.4M.
  • Marks Wealth's ten largest holdings make up 67% of its $304M portfolio in Q1 2021.
  • Marks Wealth opened 19 new positions and closed 16 in Q1 2021.
  • Marks Wealth's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Marks Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.