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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
-1.2%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$18.5M
Cap. Flow
-$17.8M
Cap. Flow %
-26.77%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M
4
AAPL icon
Apple
AAPL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$653K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.27%
2 Healthcare 0.7%
3 Consumer Discretionary 0.61%
4 Real Estate 0.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.8M 49.28%
+404,264
New +$33.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.4M 39.59%
239,762
-95,991
-29% -$10.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.08M 7.62%
101,187
-1,110
-1% -$55.6K
PG icon
4
Procter & Gamble
PG
$336B
$844K 1.27%
6,682
– –
BDX icon
5
Becton Dickinson
BDX
$45.6B
$463K 0.7%
2,076
– –
MCD icon
6
McDonald's
MCD
$192B
$406K 0.61%
1,760
– –
AHT
7
Ashford Hospitality Trust
AHT
$20.9M
$313K 0.47%
4,590
– –
OIH icon
8
VanEck Oil Services ETF
OIH
$2.06B
$311K 0.47%
1,474
– –
AAPL icon
9
Apple
AAPL
$4.54T
– –
-12,687
Closed -$1.74M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,807
Closed -$369K
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-22,166
Closed -$327K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-177,952
Closed -$18.2M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-153,509
Closed -$18.3M
NVDA icon
14
NVIDIA
NVDA
$4.86T
– –
-43,100
Closed -$653K
UPS icon
15
United Parcel Service
UPS
$88.6B
– –
-2,400
Closed -$438K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
– –
-2,331
Closed -$232K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,572
Closed -$210K

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marks Wealth held 17 positions worth $66.6M, down 22% from $85.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth withdrew a net $17.8M in Q3 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marks Wealth opened a new position in iShares 1-3 Year Treasury Bond ETF worth $32.8M.

  • Marks Wealth's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 404,264 shares worth $32.8M.
  • Marks Wealth's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.6M.
  • Marks Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $18.3M.
  • Marks Wealth's ten largest holdings make up 100% of its $66.6M portfolio in Q3 2022.
  • Marks Wealth opened 1 new position and closed 9 in Q3 2022.
  • Marks Wealth's portfolio value fell 22% quarter-over-quarter to $66.6M.

Based on Marks Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.