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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
+0.05%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$12.8M
Cap. Flow
-$12.8M
Cap. Flow %
-114.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.66K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.44M
3
PB icon
Prosperity Bancshares
PB
+$231K
4
AHT
Ashford Hospitality Trust
AHT
+$205K
5
OIH icon
VanEck Oil Services ETF
OIH
+$19K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Consumer Staples 8.91%
3 Healthcare 4.61%
4 Consumer Discretionary 4.41%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.9M 70.88%
71,534
-69
-0.1% -$7.6K
PG icon
2
Procter & Gamble
PG
$343B
$994K 8.91%
6,682
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$622K 5.57%
12,352
-88,265
-88% -$4.44M
BDX icon
4
Becton Dickinson
BDX
$49.4B
$514K 4.61%
2,076
– –
MCD icon
5
McDonald's
MCD
$176B
$492K 4.41%
1,760
– –
OIH icon
6
VanEck Oil Services ETF
OIH
$1.96B
$391K 3.51%
1,412
-62
-4% -$19K
XOM icon
7
ExxonMobil
XOM
$671B
$235K 2.11%
2,141
+15
+0.7% +$1.66K
AHT
8
Ashford Hospitality Trust
AHT
$18.7M
– –
-4,590
Closed -$205K
PB icon
9
Prosperity Bancshares
PB
$8.45B
– –
-3,180
Closed -$231K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-97,164
Closed -$7.89M
QTEK
11
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-22,750
Closed -$10K

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Marks Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Wealth held 11 positions worth $11.2M, down 53% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth withdrew a net $12.8M in Q1 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Marks Wealth added an estimated $1.66K to ExxonMobil.

  • Marks Wealth added most to ExxonMobil in Q1 2023, an estimated $1.66K increase.
  • Marks Wealth's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.44M.
  • Marks Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $7.89M.
  • Marks Wealth's ten largest holdings make up 100% of its $11.2M portfolio in Q1 2023.
  • Marks Wealth opened 0 new positions and closed 4 in Q1 2023.
  • Marks Wealth's portfolio value fell 53% quarter-over-quarter to $11.2M.

Based on Marks Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.