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Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$85.7M
Cap. Flow
+$84.5M
Cap. Flow %
87.26%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$85.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$492K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$160K
3
PG icon
Procter & Gamble
PG
+$50.8K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.1K
5
XOM icon
ExxonMobil
XOM
+$7.42K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.57%
3 Energy 0.23%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$86.4M 89.2%
+1,561,090
New +$85.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.86M 8.11%
71,134
-400
-0.6% -$44.1K
PG icon
3
Procter & Gamble
PG
$336B
$963K 0.99%
6,345
-337
-5% -$50.8K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$548K 0.57%
2,076
– –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$460K 0.47%
9,167
-3,185
-26% -$160K
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$406K 0.42%
1,412
– –
XOM icon
7
ExxonMobil
XOM
$644B
$222K 0.23%
2,073
-68
-3% -$7.42K
MCD icon
8
McDonald's
MCD
$192B
– –
-1,760
Closed -$492K

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PC
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PRCP
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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
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CPIM
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HSA
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Marks Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marks Wealth held 8 positions worth $96.8M, up 768% from $11.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth deployed $84.5M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,561,090 shares worth $86.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $160K trimmed.

  • Marks Wealth's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 1,561,090 shares worth $86.4M.
  • Marks Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $160K.
  • Marks Wealth fully exited McDonald's in Q2 2023, selling an estimated $492K.
  • Marks Wealth's ten largest holdings make up 100% of its $96.8M portfolio in Q2 2023.
  • Marks Wealth opened 1 new position and closed 1 in Q2 2023.
  • Marks Wealth's portfolio value rose 768% quarter-over-quarter to $96.8M.

Based on Marks Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.