Marks Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
US Global Jets ETF
JETS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$18.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.75M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.03M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Consumer Staples | 0.3% |
| 4 | Real Estate | 0.3% |
| 5 | Healthcare | 0.28% |
Similar funds
Marks Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Marks Wealth held 43 positions worth $296M, down 2.6% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marks Wealth withdrew a net $19.5M in Q2 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Marks Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.32M.
- Marks Wealth's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,896 shares worth $1.32M.
- Marks Wealth added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $6.45M increase.
- Marks Wealth's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.75M.
- Marks Wealth fully exited iShares US Financial Services ETF in Q2 2021, selling an estimated $18.8M.
- Marks Wealth's ten largest holdings make up 78% of its $296M portfolio in Q2 2021.
- Marks Wealth opened 4 new positions and closed 6 in Q2 2021.
- Marks Wealth's portfolio value fell 2.6% quarter-over-quarter to $296M.
Based on Marks Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.