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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
+2.22%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$42.7M
Cap. Flow
-$42.9M
Cap. Flow %
-179.42%
Top 10 Hldgs %
99.96%
Holding
11
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$230K
2
XOM icon
ExxonMobil
XOM
+$228K
3
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$26.2K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.23%
2 Healthcare 2.21%
3 Consumer Discretionary 1.94%
4 Energy 0.98%
5 Financials 0.97%
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
$7.89M 32.95%
97,164
-307,100
-76% -$24.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.87M 32.88%
71,603
-168,159
-70% -$18.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 21.07%
100,617
-570
-0.6% -$28.6K
PG icon
4
Procter & Gamble
PG
$336B
$1.01M 4.23%
6,682
– –
BDX icon
5
Becton Dickinson
BDX
$45.6B
$528K 2.21%
2,076
– –
MCD icon
6
McDonald's
MCD
$192B
$464K 1.94%
1,760
– –
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$448K 1.87%
1,474
– –
XOM icon
8
ExxonMobil
XOM
$644B
$234K 0.98%
+2,126
New +$228K
PB icon
9
Prosperity Bancshares
PB
$8.97B
$231K 0.97%
+3,180
New +$230K
AHT
10
Ashford Hospitality Trust
AHT
$20.9M
$205K 0.86%
4,590
– –
QTEK
11
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$10K 0.04%
+22,750
New +$26.2K

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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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Marks Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Marks Wealth held 11 positions worth $23.9M, down 64% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth withdrew a net $42.9M in Q4 2022, reducing 3 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marks Wealth opened a new position in Prosperity Bancshares worth $231K.

  • Marks Wealth's largest Q4 2022 buy was Prosperity Bancshares: 3,180 shares worth $231K.
  • Marks Wealth's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Marks Wealth's ten largest holdings make up 100% of its $23.9M portfolio in Q4 2022.
  • Marks Wealth opened 3 new positions and closed 0 in Q4 2022.
  • Marks Wealth's portfolio value fell 64% quarter-over-quarter to $23.9M.

Based on Marks Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.