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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
+2.22%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$42.7M
(-64%)
Cap. Flow
-$42.9M
Cap. Flow % of AUM
Cap. Flow %
-179.42%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
3
Increased
–
Reduced
3
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$230K |
| 2 |
ExxonMobil
XOM
|
+$228K |
| 3 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
+$26.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.78% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 2.21% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $7.89M | 32.95% |
97,164
-307,100
| -76% | -$24.9M |
2022 Q3
1 quarter
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $7.87M | 32.88% |
71,603
-168,159
| -70% | -$18.5M |
2022 Q2
2 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.04M | 21.07% |
100,617
-570
| -0.6% | -$28.6K |
2020 Q4
8 quarters
|
|
4
Procter & Gamble
PG
$394B
| $1.01M | 4.23% |
6,682
| – | – |
2020 Q4
8 quarters
|
|
5
Becton Dickinson
BDX
$59.4B
| $528K | 2.21% |
2,076
| – | – |
2020 Q4
8 quarters
|
|
6
McDonald's
MCD
$192B
| $464K | 1.94% |
1,760
| – | – |
2020 Q4
8 quarters
|
|
7
VanEck Oil Services ETF
OIH
$1.84B
| $448K | 1.87% |
1,474
| – | – |
2021 Q1
7 quarters
|
|
|
8
ExxonMobil
XOM
$696B
| $234K | 0.98% |
+2,126
| New | +$228K |
2022 Q4
0 quarters
|
|
|
9
Prosperity Bancshares
PB
$8.76B
| $231K | 0.97% |
+3,180
| New | +$230K |
2022 Q4
0 quarters
|
|
10
Ashford Hospitality Trust
AHT
$15.7M
| $205K | 0.86% |
4,590
| – | – |
2021 Q2
6 quarters
|
|
|
QTEK
11
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $10K | 0.04% |
+22,750
| New | +$26.2K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Healthcare.
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.