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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
+2.84%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$2.64M
AUM Growth
-$94.2M
(-97%)
Cap. Flow
-$94.3M
Cap. Flow % of AUM
Cap. Flow %
-3,576.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$86.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$18.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Consumer Staples | 34.44% |
| 3 | Healthcare | 20.37% |
| 4 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$390B
| $908K | 34.44% |
6,222
-123
| -2% | -$18.8K |
2020 Q4
11 quarters
|
|
2
Becton Dickinson
BDX
$58.6B
| $537K | 20.37% |
2,076
| – | – |
2020 Q4
11 quarters
|
|
3
VanEck Oil Services ETF
OIH
$1.82B
| $487K | 18.49% |
1,412
| – | – |
2021 Q1
10 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $460K | 17.46% |
9,167
| – | – |
2020 Q4
11 quarters
|
|
5
ExxonMobil
XOM
$695B
| $244K | 9.25% |
2,073
| – | – |
2022 Q4
3 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.6B
| – | – |
-1,561,090
| Closed | -$86.4M | – |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| – | – |
-71,134
| Closed | -$7.86M | – |
|
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Marks Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Marks Wealth held 7 positions worth $2.64M, down 97% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marks Wealth withdrew a net $94.3M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Healthcare.
- Marks Wealth's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $18.8K.
- Marks Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $86.4M.
- Marks Wealth's ten largest holdings make up 100% of its $2.64M portfolio in Q3 2023.
- Marks Wealth opened 0 new positions and closed 2 in Q3 2023.
- Marks Wealth's portfolio value fell 97% quarter-over-quarter to $2.64M.
Based on Marks Wealth's 13F filing for Q3 2023, filed 13 Oct 2023.