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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
+10.2%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
82.27%
Holding
41
New
9
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$35.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$24.6M
3
IYT icon
iShares US Transportation ETF
IYT
+$19.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.14M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$33.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.6M
5
JETS icon
US Global Jets ETF
JETS
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.34%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$355K 0.11%
+7,664
New +$358K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$320K 0.1%
5,264
+251
+5% +$15.3K
AMZN icon
28
Amazon
AMZN
$2.92T
$300K 0.09%
1,800
+200
+13% +$34.2K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$295K 0.09%
4,755
+16
+0.3% +$989
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$272K 0.09%
1,474
-251
-15% -$50.6K
FDX icon
31
FedEx
FDX
$72.7B
$259K 0.08%
+1,000
New +$240K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$222K 0.07%
1,681
-1,295
-44% -$170K
JETS icon
33
US Global Jets ETF
JETS
$769M
$218K 0.07%
10,319
-591,419
-98% -$13.2M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$211K 0.07%
2,202
-155,615
-99% -$15.9M
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$388M
$136K 0.04%
+11,449
New +$142K
DKNG icon
36
DraftKings
DKNG
$11.6B
– –
-6,359
Closed -$306K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,896
Closed -$345K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.26B
– –
-528,828
Closed -$33.2M
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-3,300
Closed -$353K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
– –
-2,936
Closed -$217K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,125
Closed -$772K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marks Wealth held 41 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marks Wealth withdrew a net $11.2M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Marks Wealth opened a new position in Vanguard Financials ETF worth $35.3M.

  • Marks Wealth's largest Q4 2021 buy was Vanguard Financials ETF: 366,001 shares worth $35.3M.
  • Marks Wealth added most to State Street SPDR S&P Homebuilders ETF in Q4 2021, an estimated $10.4M increase.
  • Marks Wealth's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $32.9M.
  • Marks Wealth fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $33.2M.
  • Marks Wealth's ten largest holdings make up 82% of its $320M portfolio in Q4 2021.
  • Marks Wealth opened 9 new positions and closed 6 in Q4 2021.
  • Marks Wealth's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Marks Wealth's 13F filing for Q4 2021, filed 13 Jan 2022.