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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
-1.87%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$8.26M
Cap. Flow
+$11.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.08%
Holding
42
New
7
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$38.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$19.6M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$38.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$10.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Consumer Staples 0.31%
4 Healthcare 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$416K 0.13%
1,474
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$375K 0.11%
2,300
+500
+28% +$77.3K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.9B
$357K 0.11%
2,646
-1,136
-30% -$156K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$279K 0.09%
2,400
+719
+43% +$83.8K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$265K 0.08%
+4,686
New +$271K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.07%
3,680
-1,584
-30% -$95.2K
DKNG icon
32
DraftKings
DKNG
$11.6B
$212K 0.06%
+10,884
New +$231K
TLRY icon
33
Tilray
TLRY
$618M
$157K 0.05%
+2,020
New +$127K
FDX icon
34
FedEx
FDX
$72.7B
– –
-1,000
Closed -$259K
FXD icon
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-4,755
Closed -$295K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-11,449
Closed -$136K
GM icon
37
General Motors
GM
$80.4B
– –
-7,820
Closed -$458K
JETS icon
38
US Global Jets ETF
JETS
$769M
– –
-10,319
Closed -$218K
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-391,703
Closed -$6.26M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
– –
-47,800
Closed -$6.18M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-443,654
Closed -$38.1M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-2,202
Closed -$211K
1
2

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PRCP
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GLAM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Marks Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Wealth held 42 positions worth $328M, up 2.6% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marks Wealth deployed $11.3M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 154,235 shares worth $39.2M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $27M trimmed.

  • Marks Wealth's largest Q1 2022 buy was Vanguard Health Care ETF: 154,235 shares worth $39.2M.
  • Marks Wealth added most to Vanguard Information Technology ETF in Q1 2022, an estimated $21.6M increase.
  • Marks Wealth's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $27M.
  • Marks Wealth fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $38.1M.
  • Marks Wealth's ten largest holdings make up 81% of its $328M portfolio in Q1 2022.
  • Marks Wealth opened 7 new positions and closed 9 in Q1 2022.
  • Marks Wealth's portfolio value rose 2.6% quarter-over-quarter to $328M.

Based on Marks Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.