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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
+8.48%
1 Year Est. Return
+37.78%
3 Year Est. Return
+165.37%
5 Year Est. Return
+193.46%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$6.4M
(+2.8%)
Cap. Flow
+$485K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
29
New
14
Increased
1
Reduced
6
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$21.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$84.6M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $29.3M | 12.57% |
+492,084
| New | +$28.3M |
2024 Q3
0 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $29M | 12.47% |
257,326
+118,082
| +85% | +$13M |
2024 Q2
1 quarter
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $28.5M | 12.22% |
+292,321
| New | +$26.9M |
2024 Q3
0 quarters
|
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $23.1M | 9.92% |
+67,876
| New | +$21.7M |
2024 Q3
0 quarters
|
|
|
5
SPDR Gold Trust
GLD
$130B
| $15.1M | 6.47% |
+62,024
| New | +$14.2M |
2024 Q3
0 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$62.4B
| $14.9M | 6.38% |
60,560
-79,977
| -57% | -$19.4M |
2024 Q2
1 quarter
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $14.7M | 6.32% |
+364,516
| New | +$13.5M |
2024 Q3
0 quarters
|
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $14.4M | 6.2% |
159,690
-330,270
| -67% | -$28.5M |
2024 Q1
2 quarters
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $13.8M | 5.94% |
126,647
-7,764
| -6% | -$832K |
2024 Q2
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $12.1M | 5.19% |
+210,495
| New | +$11.4M |
2024 Q3
0 quarters
|
|
11
Vanguard Industrials ETF
VIS
$7.76B
| $11.4M | 4.91% |
+43,975
| New | +$10.8M |
2024 Q3
0 quarters
|
|
12
iShares US Home Construction ETF
ITB
$2.21B
| $11.2M | 4.81% |
+88,208
| New | +$10.2M |
2024 Q3
0 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $8.63M | 3.7% |
+209,591
| New | +$8.06M |
2024 Q3
0 quarters
|
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $1.57M | 0.67% |
28,528
-1,578,164
| -98% | -$84.6M |
2024 Q1
2 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $1.16M | 0.5% |
2,702
| – | – |
2024 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$394B
| $1.08M | 0.46% |
6,222
| – | – |
2020 Q4
15 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $588K | 0.25% |
+8,191
| New | +$563K |
2024 Q3
0 quarters
|
|
18
Becton Dickinson
BDX
$59.4B
| $501K | 0.21% |
2,076
| – | – |
2020 Q4
15 quarters
|
|
19
VanEck Oil Services ETF
OIH
$1.82B
| $401K | 0.17% |
1,412
| – | – |
2021 Q1
14 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.63T
| $343K | 0.15% |
600
| – | – |
2024 Q2
1 quarter
|
|
21
PayPal
PYPL
$49.2B
| $245K | 0.11% |
+3,140
| New | +$210K |
2024 Q3
0 quarters
|
|
22
Amazon
AMZN
$2.87T
| $220K | 0.09% |
1,180
-200
| -14% | -$36.5K |
2024 Q1
2 quarters
|
|
23
Netflix
NFLX
$256B
| $217K | 0.09% |
3,060
| – | – |
2024 Q2
1 quarter
|
|
24
Marriott International
MAR
$109B
| $203K | 0.09% |
+818
| New | +$191K |
2024 Q3
0 quarters
|
|
25
ExxonMobil
XOM
$693B
| $201K | 0.09% |
1,718
-340
| -17% | -$39.3K |
2022 Q4
7 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Staples.
- 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.