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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
+10.2%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.49%
Top 10 Hldgs %
82.27%
Holding
41
New
9
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$35.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$24.6M
3
IYT icon
iShares US Transportation ETF
IYT
+$19.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.14M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$33.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.6M
5
JETS icon
US Global Jets ETF
JETS
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.34%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$38.1M 11.89%
443,654
+129,984
+41% +$10.4M
XSD icon
2
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$36.4M 11.36%
149,549
-19,920
-12% -$4.53M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$35.3M 11.04%
+366,001
New +$35.7M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$30.6M 9.57%
534,592
-599,952
-53% -$32.9M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$25M 7.82%
+123,277
New +$24.6M
RSPD icon
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$22.9M 7.14%
437,817
-285,210
-39% -$14.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.2M 6.32%
400,352
+86,145
+27% +$4.36M
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$20M 6.25%
+289,540
New +$19.3M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19.5M 6.1%
703,032
+323,378
+85% +$9.14M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.3M 4.78%
530,836
+163,296
+44% +$4.54M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.2M 3.8%
239,611
-57,308
-19% -$2.91M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.73M 3.04%
120,387
+5,244
+5% +$426K
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$6.26M 1.96%
+391,703
New +$6.36M
TBX icon
14
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$6.21M 1.94%
255,270
-199,108
-44% -$4.86M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$6.18M 1.93%
+47,800
New +$6.16M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.82M 1.82%
116,327
-181,412
-61% -$9.12M
AAPL icon
17
Apple
AAPL
$4.54T
$2.3M 0.72%
12,972
-330
-2% -$52.2K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.41M 0.44%
48,020
+3,100
+7% +$85.3K
PG icon
19
Procter & Gamble
PG
$336B
$1.09M 0.34%
6,682
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$584K 0.18%
3,782
-60
-2% -$8.68K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$526K 0.16%
2,142
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$514K 0.16%
2,400
– –
MCD icon
23
McDonald's
MCD
$192B
$481K 0.15%
1,793
+33
+2% +$8.33K
GM icon
24
General Motors
GM
$80.4B
$458K 0.14%
+7,820
New +$457K
AHT
25
Ashford Hospitality Trust
AHT
$20.9M
$441K 0.14%
4,590
– –
1
2

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AC
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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
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HSA
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Marks Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Marks Wealth held 41 positions worth $320M, up 4.5% from $306M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marks Wealth withdrew a net $11.2M in Q4 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Marks Wealth opened a new position in Vanguard Financials ETF worth $35.3M.

  • Marks Wealth's largest Q4 2021 buy was Vanguard Financials ETF: 366,001 shares worth $35.3M.
  • Marks Wealth added most to State Street SPDR S&P Homebuilders ETF in Q4 2021, an estimated $10.4M increase.
  • Marks Wealth's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $32.9M.
  • Marks Wealth fully exited iShares US Medical Devices ETF in Q4 2021, selling an estimated $33.2M.
  • Marks Wealth's ten largest holdings make up 82% of its $320M portfolio in Q4 2021.
  • Marks Wealth opened 9 new positions and closed 6 in Q4 2021.
  • Marks Wealth's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Marks Wealth's 13F filing for Q4 2021, filed 13 Jan 2022.