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Marks Wealth Portfolio holdings
AUM
$459M
Turnover
38.1%
1-Year Est. Return
37.78%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$243M
(-74%)
Cap. Flow
-$241M
Cap. Flow % of AUM
Cap. Flow %
-283.62%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
38
New
5
Increased
–
Reduced
6
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$360K |
| 5 |
Vanguard Energy ETF
VDE
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$50.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$49.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$39.2M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$26M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Technology | 2.81% |
| 3 | Consumer Staples | 1.13% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $37M | 43.44% |
+335,753
| New | +$37M |
2022 Q2
0 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $18.3M | 21.53% |
+153,509
| New | +$18.3M |
2022 Q2
0 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $18.2M | 21.39% |
+177,952
| New | +$18.3M |
2022 Q2
0 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.12M | 6.02% |
102,297
-193,176
| -65% | -$9.7M |
2020 Q4
6 quarters
|
|
5
Apple
AAPL
$4.98T
| $1.74M | 2.04% |
12,687
-237
| -2% | -$35.9K |
2020 Q4
6 quarters
|
|
6
Procter & Gamble
PG
$378B
| $961K | 1.13% |
6,682
| – | – |
2020 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.05T
| $653K | 0.77% |
43,100
-13,500
| -24% | -$255K |
2020 Q4
6 quarters
|
|
8
Becton Dickinson
BDX
$54.2B
| $512K | 0.6% |
2,076
-66
| -3% | -$16.8K |
2020 Q4
6 quarters
|
|
9
United Parcel Service
UPS
$93.1B
| $438K | 0.51% |
2,400
| – | – |
2021 Q3
3 quarters
|
|
10
McDonald's
MCD
$186B
| $435K | 0.51% |
1,760
| – | – |
2020 Q4
6 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $369K | 0.43% |
4,807
-41,872
| -90% | -$3.23M |
2020 Q4
6 quarters
|
|
12
VanEck Oil Services ETF
OIH
$1.95B
| $343K | 0.4% |
1,474
| – | – |
2021 Q1
5 quarters
|
|
|
13
First Trust Energy AlphaDEX Fund
FXN
$403M
| $327K | 0.38% |
+22,166
| New | +$360K |
2022 Q2
0 quarters
|
|
14
Ashford Hospitality Trust
AHT
$17M
| $274K | 0.32% |
4,590
| – | – |
2021 Q2
4 quarters
|
|
|
15
Vanguard Energy ETF
VDE
$11.6B
| $232K | 0.27% |
+2,331
| New | +$261K |
2022 Q2
0 quarters
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $210K | 0.25% |
3,572
-108
| -3% | -$6.37K |
2021 Q1
5 quarters
|
|
17
Amazon
AMZN
$2.73T
| – | – |
-2,300
| Closed | -$375K | – |
|
18
DraftKings
DKNG
$10.9B
| – | – |
-10,884
| Closed | -$212K | – |
|
|
19
Franklin Senior Loan ETF
FLBL
$754M
| – | – |
-1,054,877
| Closed | -$26M | – |
|
20
iShares Floating Rate Bond ETF
FLOT
$11.6B
| – | – |
-258,663
| Closed | -$13.1M | – |
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.69B
| – | – |
-2,400
| Closed | -$279K | – |
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| – | – |
-9,156
| Closed | -$420K | – |
|
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
| – | – |
-4,686
| Closed | -$265K | – |
|
24
iShares US Transportation ETF
IYT
$2.03B
| – | – |
-219,660
| Closed | -$14.8M | – |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| – | – |
-133,654
| Closed | -$6.54M | – |
|
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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 Miscellaneous at 94% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.
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 $9.7M.
- 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.