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MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
95.41%
Top 10 Hldgs %
74.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$31.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$20.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.32%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$34.1M 11.84%
+772,128
New +$31.8M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.5M 11.63%
+417,142
New +$32.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.4M 7.43%
+161,191
New +$21.4M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.9B
$20.9M 7.24%
+191,002
New +$18.9M
IYT icon
5
iShares US Transportation ETF
IYT
$2.26B
$20.8M 7.23%
+377,988
New +$20.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 6.77%
+235,289
New +$19.5M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19M 6.57%
+280,869
New +$17.9M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.2M 6.33%
+503,818
New +$17.2M
JETS icon
9
US Global Jets ETF
JETS
$769M
$14.1M 4.88%
+628,651
New +$12.7M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.9M 4.82%
+65,518
New +$13.3M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$11.4M 3.96%
+67,194
New +$10.8M
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$11.2M 3.87%
+97,309
New +$9.86M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.3M 3.59%
+179,562
New +$10.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$8.86M 3.07%
+69,373
New +$8.75M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.47M 1.55%
+32,392
New +$4.41M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.07M 1.41%
+80,158
New +$4.07M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.77M 1.31%
+31,465
New +$3.79M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.54M 1.23%
+38,156
New +$3.55M
AAPL icon
19
Apple
AAPL
$4.54T
$2.17M 0.75%
+16,369
New +$1.97M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.83M 0.63%
+11,220
New +$1.79M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.61%
+26,242
New +$1.73M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.75M 0.61%
+10,993
New +$1.78M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.48M 0.51%
+8,305
New +$1.46M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.16M 0.4%
+13,052
New +$1.1M
PG icon
25
Procter & Gamble
PG
$336B
$930K 0.32%
+6,682
New +$934K
1
2

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Marks Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Marks Wealth, which disclosed 36 positions worth $288M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 417,142 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Marks Wealth's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 417,142 shares worth $33.5M.
  • Marks Wealth's ten largest holdings make up 75% of its $288M portfolio in Q4 2020.
  • Marks Wealth disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Marks Wealth's 13F filing for Q4 2020, filed 23 Mar 2021.