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
+4.97%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.01M
Cap. Flow
-$19.5M
Cap. Flow %
-6.58%
Top 10 Hldgs %
77.61%
Holding
43
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
JETS icon
US Global Jets ETF
JETS
+$2.24M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$18.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.75M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.03M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Real Estate 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.9B
$31.4M 10.59%
239,426
+1,496
+0.6% +$185K
OIH icon
2
VanEck Oil Services ETF
OIH
$2.06B
$28M 9.45%
127,855
+1,906
+2% +$398K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$27.1M 9.14%
280,217
+73,851
+36% +$6.45M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$24.5M 8.28%
953,034
+192,394
+25% +$5M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$23.8M 8.02%
577,312
+97,750
+20% +$4.12M
JETS icon
6
US Global Jets ETF
JETS
$769M
$23.6M 7.95%
974,374
+85,847
+10% +$2.24M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$23.4M 7.91%
320,132
+16,625
+5% +$1.23M
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$18.1M 6.11%
366,414
+9,489
+3% +$464K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.4M 5.18%
302,712
+60,487
+25% +$3.07M
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$14.7M 4.97%
226,528
+7,296
+3% +$487K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.7M 3.61%
210,447
+6,079
+3% +$309K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$10.6M 3.58%
53,931
+1,481
+3% +$291K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.1M 3.4%
198,214
-3,731
-2% -$191K
TBX icon
14
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$7.21M 2.43%
294,052
-15,368
-5% -$382K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.6M 1.89%
68,135
+3,584
+6% +$295K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$5.37M 1.81%
41,919
+581
+1% +$73.8K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.15M 1.74%
57,640
-111,940
-66% -$9.75M
AAPL icon
18
Apple
AAPL
$4.54T
$1.85M 0.63%
13,521
-252
-2% -$32.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 0.45%
+18,896
New +$1.32M
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.02M 0.34%
60,422
-226,885
-79% -$3.98M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$908K 0.31%
45,400
– –
PG icon
22
Procter & Gamble
PG
$336B
$902K 0.3%
6,682
– –
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
$884K 0.3%
+1,938
New +$703K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$508K 0.17%
2,142
-26
-1% -$6.23K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.17%
7,972
+2,551
+47% +$157K
1
2

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marks Wealth held 43 positions worth $296M, down 2.6% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Marks Wealth withdrew a net $19.5M in Q2 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Marks Wealth opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.32M.

  • Marks Wealth's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 18,896 shares worth $1.32M.
  • Marks Wealth added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $6.45M increase.
  • Marks Wealth's biggest Q2 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.75M.
  • Marks Wealth fully exited iShares US Financial Services ETF in Q2 2021, selling an estimated $18.8M.
  • Marks Wealth's ten largest holdings make up 78% of its $296M portfolio in Q2 2021.
  • Marks Wealth opened 4 new positions and closed 6 in Q2 2021.
  • Marks Wealth's portfolio value fell 2.6% quarter-over-quarter to $296M.

Based on Marks Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.