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Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.79M
Cap. Flow
+$18.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
83.79%
Holding
47
New
10
Increased
8
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$58.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$33.7M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$33.1M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$17.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$31M
2
OIH icon
VanEck Oil Services ETF
OIH
+$24M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
5
IYT icon
iShares US Transportation ETF
IYT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.31%
4 Real Estate 0.22%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$56.9M 18.59%
+1,134,544
New +$58.8M
RSPD icon
2
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$34.8M 11.35%
723,027
+356,613
+97% +$17.6M
XSD icon
3
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$33.5M 10.96%
+169,469
New +$33.1M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.13B
$33.2M 10.85%
+528,828
New +$33.7M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$22.5M 7.35%
313,670
-6,462
-2% -$486K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.9M 5.21%
314,207
+11,495
+4% +$583K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$15.3M 4.99%
157,817
-122,400
-44% -$10.4M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.1M 4.93%
296,919
+86,472
+41% +$4.39M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.1M 4.92%
297,739
+99,525
+50% +$5.05M
JETS icon
10
US Global Jets ETF
JETS
$769M
$14.2M 4.65%
601,738
-372,636
-38% -$8.59M
TBX icon
11
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$11.1M 3.63%
454,378
+160,326
+55% +$3.87M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.89M 3.23%
+379,654
New +$9.41M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 3.08%
115,143
+47,008
+69% +$3.86M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.34M 3.05%
367,540
-585,494
-61% -$15.4M
AAPL icon
15
Apple
AAPL
$4.54T
$1.88M 0.61%
13,302
-219
-2% -$32.2K
PG icon
16
Procter & Gamble
PG
$336B
$934K 0.31%
6,682
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$931K 0.3%
44,920
-480
-1% -$9.97K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$772K 0.25%
+3,125
New +$802K
AHT
19
Ashford Hospitality Trust
AHT
$20.9M
$676K 0.22%
4,590
+2,652
+137% +$449K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$514K 0.17%
2,142
– –
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.9B
$492K 0.16%
3,842
-235,584
-98% -$31M
UPS icon
22
United Parcel Service
UPS
$88.6B
$437K 0.14%
+2,400
New +$474K
MCD icon
23
McDonald's
MCD
$192B
$424K 0.14%
1,760
– –
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$366K 0.12%
+2,976
New +$374K
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$353K 0.12%
+3,300
New +$383K
1
2

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PC
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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 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 Technology at 0.92% of assets, down from 0.93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.