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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
+8.48%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.4M
Cap. Flow
+$485K
Cap. Flow %
0.21%
Top 10 Hldgs %
83.66%
Holding
29
New
14
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$21.7M
4
GLD icon
SPDR Gold Trust
GLD
+$14.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$84.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Consumer Staples 0.46%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$29.3M 12.57%
+492,084
New +$28.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29M 12.47%
257,326
+118,082
+85% +$13M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$28.5M 12.22%
+292,321
New +$26.9M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23.1M 9.92%
+67,876
New +$21.7M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$15.1M 6.47%
+62,024
New +$14.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.9B
$14.9M 6.38%
60,560
-79,977
-57% -$19.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.7M 6.32%
+364,516
New +$13.5M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.4M 6.2%
159,690
-330,270
-67% -$28.5M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.8M 5.94%
126,647
-7,764
-6% -$832K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.1M 5.19%
+210,495
New +$11.4M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$11.4M 4.91%
+43,975
New +$10.8M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.26B
$11.2M 4.81%
+88,208
New +$10.2M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.63M 3.7%
+209,591
New +$8.06M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.57M 0.67%
28,528
-1,578,164
-98% -$84.6M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.16M 0.5%
2,702
– –
PG icon
16
Procter & Gamble
PG
$336B
$1.08M 0.46%
6,222
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$588K 0.25%
+8,191
New +$563K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$501K 0.21%
2,076
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$401K 0.17%
1,412
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$343K 0.15%
600
– –
PYPL icon
21
PayPal
PYPL
$48.9B
$245K 0.11%
+3,140
New +$210K
AMZN icon
22
Amazon
AMZN
$2.92T
$220K 0.09%
1,180
-200
-14% -$36.5K
NFLX icon
23
Netflix
NFLX
$299B
$217K 0.09%
3,060
– –
MAR icon
24
Marriott International
MAR
$98.3B
$203K 0.09%
+818
New +$191K
XOM icon
25
ExxonMobil
XOM
$644B
$201K 0.09%
1,718
-340
-17% -$39.3K
1
2

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PRCP
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GLAM
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NG
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SHWM
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CPIM
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HSA
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Marks Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Marks Wealth held 29 positions worth $233M, up 2.8% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marks Wealth's Q3 2024 filing shows 14 new, 1 increased, 6 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,084 shares worth $29.3M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.53% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Marks Wealth's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 492,084 shares worth $29.3M.
  • Marks Wealth added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $13M increase.
  • Marks Wealth's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $84.6M.
  • Marks Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $13.7M.
  • Marks Wealth's ten largest holdings make up 84% of its $233M portfolio in Q3 2024.
  • Marks Wealth opened 14 new positions and closed 2 in Q3 2024.
  • Marks Wealth's portfolio value rose 2.8% quarter-over-quarter to $233M.

Based on Marks Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.