We are live on ! Find out more
MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$16M
Cap. Flow
-$6.19M
Cap. Flow %
-2.04%
Top 10 Hldgs %
66.68%
Holding
55
New
19
Increased
5
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$23.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$29.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.3%
4 Healthcare 0.17%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,560
Closed -$271K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,055
Closed -$281K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-280,869
Closed -$19M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-13,052
Closed -$1.16M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-26,242
Closed -$1.77M
1 2
3

Similar funds

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marks Wealth held 55 positions worth $304M, up 5.6% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marks Wealth's Q1 2021 filing shows 19 new, 5 increased, 12 reduced and 16 closed positions. Its largest new stake was VanEck Oil Services ETF: 125,949 shares worth $24.1M. The largest sale was Vanguard Information Technology ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Marks Wealth's largest Q1 2021 buy was VanEck Oil Services ETF: 125,949 shares worth $24.1M.
  • Marks Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $8.23M increase.
  • Marks Wealth's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $29.7M.
  • Marks Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2021, selling an estimated $21.4M.
  • Marks Wealth's ten largest holdings make up 67% of its $304M portfolio in Q1 2021.
  • Marks Wealth opened 19 new positions and closed 16 in Q1 2021.
  • Marks Wealth's portfolio value rose 5.6% quarter-over-quarter to $304M.

Based on Marks Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.