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Marks Wealth Portfolio holdings
AUM
$459M
Turnover
38.1%
1-Year Est. Return
37.78%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.01M
(-2.6%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
Cap. Flow %
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
43
New
4
Increased
19
Reduced
11
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
US Global Jets ETF
JETS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$18.8M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.7M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.03M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.78% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.3% |
| 5 | Real Estate | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$59.4B
| $31.4M | 10.59% |
239,426
+1,496
| +0.6% | +$185K |
2020 Q4
2 quarters
|
|
2
VanEck Oil Services ETF
OIH
$1.71B
| $28M | 9.45% |
127,855
+1,906
| +2% | +$398K |
2021 Q1
1 quarter
|
|
|
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $27.1M | 9.14% |
280,217
+73,851
| +36% | +$6.45M |
2021 Q1
1 quarter
|
|
|
4
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $24.5M | 8.28% |
953,034
+192,394
| +25% | +$5M |
2021 Q1
1 quarter
|
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $23.8M | 8.02% |
577,312
+97,750
| +20% | +$4.12M |
2020 Q4
2 quarters
|
|
|
6
US Global Jets ETF
JETS
$903M
| $23.6M | 7.95% |
974,374
+85,847
| +10% | +$2.24M |
2020 Q4
2 quarters
|
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $23.4M | 7.91% |
320,132
+16,625
| +5% | +$1.23M |
2020 Q4
2 quarters
|
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
| $18.1M | 6.11% |
366,414
+9,489
| +3% | +$464K |
2021 Q1
1 quarter
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.4M | 5.18% |
302,712
+60,487
| +25% | +$3.07M |
2020 Q4
2 quarters
|
|
10
iShares US Transportation ETF
IYT
$1.97B
| $14.7M | 4.97% |
226,528
+7,296
| +3% | +$487K |
2020 Q4
2 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $10.7M | 3.61% |
210,447
+6,079
| +3% | +$309K |
2021 Q1
1 quarter
|
|
12
Vanguard Industrials ETF
VIS
$7.82B
| $10.6M | 3.58% |
53,931
+1,481
| +3% | +$291K |
2020 Q4
2 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $10.1M | 3.4% |
198,214
-3,731
| -2% | -$191K |
2021 Q1
1 quarter
|
|
14
ProShares Short 7-10 Year Treasury
TBX
$21.1M
| $7.21M | 2.43% |
294,052
-15,368
| -5% | -$382K |
2021 Q1
1 quarter
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.6M | 1.89% |
68,135
+3,584
| +6% | +$295K |
2020 Q4
2 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.6B
| $5.37M | 1.81% |
41,919
+581
| +1% | +$73.8K |
2020 Q4
2 quarters
|
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $5.15M | 1.74% |
57,640
-111,940
| -66% | -$9.7M |
2020 Q4
2 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.85M | 0.63% |
13,521
-252
| -2% | -$32.7K |
2020 Q4
2 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.32M | 0.45% |
+18,896
| New | +$1.32M |
2021 Q2
0 quarters
|
|
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$121M
| $1.02M | 0.34% |
60,422
-226,885
| -79% | -$3.98M |
2021 Q1
1 quarter
|
|
21
NVIDIA
NVDA
$4.51T
| $908K | 0.31% |
45,400
| – | – |
2020 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$383B
| $902K | 0.3% |
6,682
| – | – |
2020 Q4
2 quarters
|
|
23
Ashford Hospitality Trust
AHT
$15.3M
| $884K | 0.3% |
+1,938
| New | +$703K |
2021 Q2
0 quarters
|
|
24
Becton Dickinson
BDX
$57.7B
| $508K | 0.17% |
2,142
-26
| -1% | -$6.23K |
2020 Q4
2 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $490K | 0.17% |
7,972
+2,551
| +47% | +$157K |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $9.7M.
- 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.