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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
-2.81%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$243M
Cap. Flow
-$241M
Cap. Flow %
-283.62%
Top 10 Hldgs %
97.94%
Holding
38
New
5
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$360K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$50.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$39.2M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.13%
3 Healthcare 0.6%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-270,942
Closed -$7.66M
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-222,174
Closed -$10M
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,646
Closed -$357K
TBX icon
29
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-250,962
Closed -$6.49M
TLRY icon
30
Tilray
TLRY
$618M
– –
-2,020
Closed -$157K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
– –
-83,809
Closed -$7.83M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
– –
-955,272
Closed -$49.7M
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
– –
-154,235
Closed -$39.2M
VIS icon
34
Vanguard Industrials ETF
VIS
$8.1B
– –
-116,675
Closed -$22.7M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-272,792
Closed -$10.4M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-199,025
Closed -$15.1M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-325,955
Closed -$20M
XSD icon
38
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-244,225
Closed -$50.7M
1
2

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PC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marks Wealth held 38 positions worth $85.1M, down 74% from $328M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marks Wealth withdrew a net $241M in Q2 2022, closing 22 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Marks Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $37M.

  • Marks Wealth's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 335,753 shares worth $37M.
  • Marks Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.69M.
  • Marks Wealth fully exited State Street SPDR S&P Semiconductor ETF in Q2 2022, selling an estimated $50.7M.
  • Marks Wealth's ten largest holdings make up 98% of its $85.1M portfolio in Q2 2022.
  • Marks Wealth opened 5 new positions and closed 22 in Q2 2022.
  • Marks Wealth's portfolio value fell 74% quarter-over-quarter to $85.1M.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.