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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
+6.63%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$25.3M
Cap. Flow
-$30.1M
Cap. Flow %
-14.46%
Top 10 Hldgs %
99.45%
Holding
30
New
3
Increased
4
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$32.4M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Consumer Discretionary 0.23%
3 Healthcare 0.23%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-67,876
Closed -$23.1M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
– –
-43,975
Closed -$11.4M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-292,321
Closed -$28.5M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-364,516
Closed -$14.7M
XOM icon
30
ExxonMobil
XOM
$644B
– –
-1,718
Closed -$201K
1
2

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PC
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PRCP
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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
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CPIM
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HSA
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Marks Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Wealth held 30 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marks Wealth withdrew a net $30.1M in Q4 2024, closing 14 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marks Wealth opened a new position in Vanguard Morningstar Growth ETF worth $54.3M.

  • Marks Wealth's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 793,476 shares worth $54.3M.
  • Marks Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $27.6M increase.
  • Marks Wealth's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.8M.
  • Marks Wealth fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $28.5M.
  • Marks Wealth's ten largest holdings make up 99% of its $208M portfolio in Q4 2024.
  • Marks Wealth opened 3 new positions and closed 14 in Q4 2024.
  • Marks Wealth's portfolio value fell 11% quarter-over-quarter to $208M.

Based on Marks Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.