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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
+8.35%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$183M
Cap. Flow
+$173M
Cap. Flow %
93.01%
Top 10 Hldgs %
99.51%
Holding
15
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$31.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.49%
2 Healthcare 0.27%
3 Financials 0.12%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.2M 19.46%
+309,172
New +$35.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$33.3M 17.9%
+174,183
New +$31.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$32.4M 17.41%
+327,626
New +$29.6M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$31.8M 17.11%
+294,006
New +$29.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.6M 16.45%
+317,582
New +$29.4M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.59M 5.16%
+224,276
New +$8.97M
JETS icon
7
US Global Jets ETF
JETS
$769M
$9.36M 5.03%
+491,680
New +$8.3M
PG icon
8
Procter & Gamble
PG
$336B
$912K 0.49%
6,222
– –
BDX icon
9
Becton Dickinson
BDX
$45.6B
$506K 0.27%
2,076
– –
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$437K 0.23%
1,412
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$252K 0.14%
+4,251
New +$245K
PB icon
12
Prosperity Bancshares
PB
$8.97B
$223K 0.12%
+3,299
New +$193K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$221K 0.12%
+3,591
New +$203K
XOM icon
14
ExxonMobil
XOM
$644B
$207K 0.11%
2,073
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,167
Closed -$460K

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PC
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PRCP
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GLAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Marks Wealth held 15 positions worth $186M, up 6,960% from $2.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth deployed $173M of net new capital in Q4 2023, opening 10 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 309,172 shares worth $36.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.49% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $460K sold.

  • Marks Wealth's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 309,172 shares worth $36.2M.
  • Marks Wealth fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $460K.
  • Marks Wealth's ten largest holdings make up 100% of its $186M portfolio in Q4 2023.
  • Marks Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Marks Wealth's portfolio value rose 6,960% quarter-over-quarter to $186M.

Based on Marks Wealth's 13F filing for Q4 2023, filed 19 Jan 2024.