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MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$8.26M
Cap. Flow
+$11.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
81.08%
Holding
42
New
7
Increased
8
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$38.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$19.6M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.6M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$38.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$10.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Consumer Staples 0.31%
4 Healthcare 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
1
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$50.7M 15.43%
244,225
+94,676
+63% +$19.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$49.7M 15.15%
955,272
+420,680
+79% +$21.6M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$39.2M 11.95%
+154,235
New +$38.1M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$853M
$26M 7.93%
+1,054,877
New +$26.1M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$22.7M 6.91%
116,675
-6,602
-5% -$1.27M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20M 6.09%
+325,955
New +$16.6M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.1M 4.6%
+199,025
New +$15M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 4.52%
295,473
-104,879
-26% -$5.28M
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$14.8M 4.52%
219,660
-69,880
-24% -$4.6M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 3.98%
258,663
+19,052
+8% +$965K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.4M 3.18%
272,792
-430,240
-61% -$14.9M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$10M 3.05%
222,174
-215,643
-49% -$10.2M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$7.83M 2.38%
83,809
-282,192
-77% -$27M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.66M 2.33%
270,942
-259,894
-49% -$7.06M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.54M 1.99%
133,654
+17,327
+15% +$858K
TBX icon
16
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$6.49M 1.98%
250,962
-4,308
-2% -$108K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 1.11%
46,679
-73,708
-61% -$5.85M
AAPL icon
18
Apple
AAPL
$4.54T
$2.26M 0.69%
12,924
-48
-0.4% -$8.07K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.54M 0.47%
56,600
+8,580
+18% +$215K
PG icon
20
Procter & Gamble
PG
$336B
$1.02M 0.31%
6,682
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$556K 0.17%
2,142
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$515K 0.16%
2,400
– –
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
$468K 0.14%
4,590
– –
MCD icon
24
McDonald's
MCD
$192B
$435K 0.13%
1,760
-33
-2% -$8.22K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$420K 0.13%
9,156
+1,492
+19% +$68.8K
1
2

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GLAM
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SHWM
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CPIM
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HSA
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Marks Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Marks Wealth held 42 positions worth $328M, up 2.6% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marks Wealth deployed $11.3M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 154,235 shares worth $39.2M.

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

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $27M trimmed.

  • Marks Wealth's largest Q1 2022 buy was Vanguard Health Care ETF: 154,235 shares worth $39.2M.
  • Marks Wealth added most to Vanguard Information Technology ETF in Q1 2022, an estimated $21.6M increase.
  • Marks Wealth's biggest Q1 2022 reduction was Vanguard Financials ETF, cutting an estimated $27M.
  • Marks Wealth fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $38.1M.
  • Marks Wealth's ten largest holdings make up 81% of its $328M portfolio in Q1 2022.
  • Marks Wealth opened 7 new positions and closed 9 in Q1 2022.
  • Marks Wealth's portfolio value rose 2.6% quarter-over-quarter to $328M.

Based on Marks Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.