We are live on !
Find out more
Marks Wealth Portfolio holdings
AUM
$459M
Turnover
38.1%
1-Year Est. Return
37.78%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.8M
(+3.3%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
47
New
10
Increased
8
Reduced
10
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$58.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$33.7M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$33.1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$17.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$31M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$24M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.8M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.4M |
| 5 |
iShares US Transportation ETF
IYT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.92% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.31% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$138B
| $56.9M | 18.59% |
+1,134,544
| New | +$58.8M |
2021 Q3
0 quarters
|
|
|
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
| $34.8M | 11.35% |
723,027
+356,613
| +97% | +$17.6M |
2021 Q1
2 quarters
|
|
|
3
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $33.6M | 10.96% |
+169,469
| New | +$33.1M |
2021 Q3
0 quarters
|
|
|
4
iShares US Medical Devices ETF
IHI
$4.07B
| $33.2M | 10.85% |
+528,828
| New | +$33.7M |
2021 Q3
0 quarters
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $22.5M | 7.35% |
313,670
-6,462
| -2% | -$486K |
2020 Q4
3 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $15.9M | 5.21% |
314,207
+11,495
| +4% | +$583K |
2020 Q4
3 quarters
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $15.3M | 4.99% |
157,817
-122,400
| -44% | -$10.4M |
2021 Q1
2 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $15.1M | 4.93% |
296,919
+86,472
| +41% | +$4.39M |
2021 Q1
2 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $15.1M | 4.92% |
297,739
+99,525
| +50% | +$5.05M |
2021 Q1
2 quarters
|
|
10
US Global Jets ETF
JETS
$887M
| $14.2M | 4.65% |
601,738
-372,636
| -38% | -$8.59M |
2020 Q4
3 quarters
|
|
11
ProShares Short 7-10 Year Treasury
TBX
$25.2M
| $11.1M | 3.63% |
454,378
+160,326
| +55% | +$3.87M |
2021 Q1
2 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $9.9M | 3.23% |
+379,654
| New | +$9.41M |
2021 Q3
0 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $9.44M | 3.08% |
115,143
+47,008
| +69% | +$3.86M |
2020 Q4
3 quarters
|
|
|
14
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $9.34M | 3.05% |
367,540
-585,494
| -61% | -$15.4M |
2021 Q1
2 quarters
|
|
15
Apple
AAPL
$5.18T
| $1.88M | 0.61% |
13,302
-219
| -2% | -$32.2K |
2020 Q4
3 quarters
|
|
16
Procter & Gamble
PG
$394B
| $934K | 0.31% |
6,682
| – | – |
2020 Q4
3 quarters
|
|
17
NVIDIA
NVDA
$3.93T
| $931K | 0.3% |
44,920
-480
| -1% | -$10K |
2020 Q4
3 quarters
|
|
18
Vanguard Health Care ETF
VHT
$21.1B
| $772K | 0.25% |
+3,125
| New | +$802K |
2021 Q3
0 quarters
|
|
19
Ashford Hospitality Trust
AHT
$15.5M
| $676K | 0.22% |
4,590
+2,652
| +137% | +$449K |
2021 Q2
1 quarter
|
|
20
Becton Dickinson
BDX
$59.4B
| $514K | 0.17% |
2,142
| – | – |
2020 Q4
3 quarters
|
|
|
21
VanEck Semiconductor ETF
SMH
$62.4B
| $492K | 0.16% |
3,842
-235,584
| -98% | -$31M |
2020 Q4
3 quarters
|
|
22
United Parcel Service
UPS
$95.7B
| $437K | 0.14% |
+2,400
| New | +$474K |
2021 Q3
0 quarters
|
|
23
McDonald's
MCD
$192B
| $424K | 0.14% |
1,760
| – | – |
2020 Q4
3 quarters
|
|
24
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $366K | 0.12% |
+2,976
| New | +$374K |
2021 Q3
0 quarters
|
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.44B
| $353K | 0.12% |
+3,300
| New | +$383K |
2021 Q3
0 quarters
|
|
Similar funds
JC
IP
Marks Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Marks Wealth held 47 positions worth $306M, up 3.3% from $296M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marks Wealth deployed $18.8M of net new capital in Q3 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 1,134,544 shares worth $56.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $31M trimmed.
- Marks Wealth's largest Q3 2021 buy was Vanguard Information Technology ETF: 1,134,544 shares worth $56.9M.
- Marks Wealth added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, an estimated $17.6M increase.
- Marks Wealth's biggest Q3 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $31M.
- Marks Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $23.8M.
- Marks Wealth's ten largest holdings make up 84% of its $306M portfolio in Q3 2021.
- Marks Wealth opened 10 new positions and closed 15 in Q3 2021.
- Marks Wealth's portfolio value rose 3.3% quarter-over-quarter to $306M.
Based on Marks Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.