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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
+0.01%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.79M
Cap. Flow
+$18.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.79%
Holding
47
New
10
Increased
8
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$33.7M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$33.1M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$17.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$31M
2
OIH icon
VanEck Oil Services ETF
OIH
+$24M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.31%
4 Real Estate 0.22%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$345K 0.11%
+2,896
New +$354K
OIH icon
27
VanEck Oil Services ETF
OIH
$2.06B
$340K 0.11%
1,725
-126,130
-99% -$24M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.1%
5,013
-2,959
-37% -$182K
DKNG icon
29
DraftKings
DKNG
$11.6B
$306K 0.1%
6,359
+1,315
+26% +$69.7K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$280K 0.09%
4,739
-176
-4% -$10.8K
AMZN icon
31
Amazon
AMZN
$2.92T
$263K 0.09%
1,600
– –
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$217K 0.07%
+2,936
New +$205K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-25,983
Closed -$296K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-6,230
Closed -$368K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-4,398
Closed -$253K
IYT icon
36
iShares US Transportation ETF
IYT
$2.23B
– –
-226,528
Closed -$14.7M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
– –
-9,148
Closed -$286K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-60,422
Closed -$1.02M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
– –
-41,919
Closed -$5.37M
TLRY icon
40
Tilray
TLRY
$618M
– –
-1,706
Closed -$308K
VAW icon
41
Vanguard Materials ETF
VAW
$2.95B
– –
-2,000
Closed -$362K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,822
Closed -$233K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
– –
-53,931
Closed -$10.6M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,019
Closed -$420K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-577,312
Closed -$23.8M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,896
Closed -$1.32M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-57,640
Closed -$5.15M
1
2

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PRCP
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GLAM
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NG
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SHWM
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CPIM
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HSA
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Marks Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Wealth held 47 positions worth $306M, up 3.3% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marks Wealth deployed $18.8M of net new capital in Q3 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,134,544 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $31M trimmed.

  • Marks Wealth's largest Q3 2021 buy was Vanguard Information Technology ETF: 1,134,544 shares worth $56.9M.
  • Marks Wealth added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, an estimated $17.6M increase.
  • Marks Wealth's biggest Q3 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $31M.
  • Marks Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $23.8M.
  • Marks Wealth's ten largest holdings make up 84% of its $306M portfolio in Q3 2021.
  • Marks Wealth opened 10 new positions and closed 15 in Q3 2021.
  • Marks Wealth's portfolio value rose 3.3% quarter-over-quarter to $306M.

Based on Marks Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.