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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
-2.81%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$243M
Cap. Flow
-$241M
Cap. Flow %
-283.62%
Top 10 Hldgs %
97.94%
Holding
38
New
5
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$360K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$50.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$39.2M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.13%
3 Healthcare 0.6%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37M 43.44%
+335,753
New +$37M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3M 21.53%
+153,509
New +$18.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 21.39%
+177,952
New +$18.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.12M 6.02%
102,297
-193,176
-65% -$9.69M
AAPL icon
5
Apple
AAPL
$4.54T
$1.74M 2.04%
12,687
-237
-2% -$35.9K
PG icon
6
Procter & Gamble
PG
$336B
$961K 1.13%
6,682
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$653K 0.77%
43,100
-13,500
-24% -$255K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$512K 0.6%
2,076
-66
-3% -$16.8K
UPS icon
9
United Parcel Service
UPS
$88.6B
$438K 0.51%
2,400
– –
MCD icon
10
McDonald's
MCD
$192B
$435K 0.51%
1,760
– –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.43%
4,807
-41,872
-90% -$3.23M
OIH icon
12
VanEck Oil Services ETF
OIH
$2.06B
$343K 0.4%
1,474
– –
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$388M
$327K 0.38%
+22,166
New +$360K
AHT
14
Ashford Hospitality Trust
AHT
$20.9M
$274K 0.32%
4,590
– –
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$232K 0.27%
+2,331
New +$261K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.25%
3,572
-108
-3% -$6.37K
AMZN icon
17
Amazon
AMZN
$2.92T
– –
-2,300
Closed -$375K
DKNG icon
18
DraftKings
DKNG
$11.6B
– –
-10,884
Closed -$212K
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$853M
– –
-1,054,877
Closed -$26M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-258,663
Closed -$13.1M
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,400
Closed -$279K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-9,156
Closed -$420K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-4,686
Closed -$265K
IYT icon
24
iShares US Transportation ETF
IYT
$2.26B
– –
-219,660
Closed -$14.8M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-133,654
Closed -$6.54M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marks Wealth held 38 positions worth $85.1M, down 74% from $328M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marks Wealth withdrew a net $241M in Q2 2022, closing 22 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Marks Wealth opened a new position in iShares 0-1 Year Treasury Bond ETF worth $37M.

  • Marks Wealth's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 335,753 shares worth $37M.
  • Marks Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.69M.
  • Marks Wealth fully exited State Street SPDR S&P Semiconductor ETF in Q2 2022, selling an estimated $50.7M.
  • Marks Wealth's ten largest holdings make up 98% of its $85.1M portfolio in Q2 2022.
  • Marks Wealth opened 5 new positions and closed 22 in Q2 2022.
  • Marks Wealth's portfolio value fell 74% quarter-over-quarter to $85.1M.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.