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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
+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
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.9B
$29M 9.52%
237,930
+46,928
+25% +$5.56M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$24.1M 7.91%
+125,949
New +$23.7M
JETS icon
3
US Global Jets ETF
JETS
$769M
$23.9M 7.86%
888,527
+259,876
+41% +$6.38M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$21.4M 7.02%
303,507
+123,945
+69% +$7.89M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
$19.1M 6.26%
+760,640
New +$17.5M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.9M 6.21%
479,562
-24,256
-5% -$915K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.16B
$18.8M 6.19%
+329,736
New +$17.8M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$16.8M 5.52%
+206,366
New +$15.8M
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$16.8M 5.51%
+356,925
New +$15.8M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.3M 4.68%
169,580
-247,562
-59% -$20.6M
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$14.1M 4.64%
219,232
-158,756
-42% -$9.32M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 4.04%
242,225
+162,067
+202% +$8.23M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 3.41%
+204,368
New +$10.4M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 3.39%
+201,945
New +$10.4M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$9.93M 3.26%
52,450
-14,744
-22% -$2.63M
TBX icon
16
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$7.81M 2.57%
+309,420
New +$7.6M
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.2M 2.37%
57,345
-39,964
-41% -$4.84M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.3M 1.74%
64,551
-170,738
-73% -$14.1M
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$5.21M 1.71%
+287,307
New +$4.91M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$5.19M 1.7%
41,338
-28,035
-40% -$3.55M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$5.03M 1.65%
112,304
-659,824
-85% -$29.7M
AAPL icon
22
Apple
AAPL
$4.54T
$1.68M 0.55%
13,773
-2,596
-16% -$333K
DKNG icon
23
DraftKings
DKNG
$11.6B
$950K 0.31%
+15,485
New +$930K
PG icon
24
Procter & Gamble
PG
$336B
$905K 0.3%
6,682
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$606K 0.2%
45,400
-720
-2% -$9.68K
1
2 3

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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.