We are live on ! Find out more
MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$25.3M
Cap. Flow
-$30.1M
Cap. Flow %
-14.46%
Top 10 Hldgs %
99.45%
Holding
30
New
3
Increased
4
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$32.4M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Consumer Discretionary 0.23%
3 Healthcare 0.23%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$54.3M 26.13%
+793,476
New +$53.3M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$33.7M 16.23%
+138,648
New +$32.4M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 15.77%
281,784
+24,458
+10% +$2.85M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$29.3M 14.11%
519,973
+491,445
+1,723% +$27.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$27.1M 13.03%
+52,939
New +$26.8M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27M 12.98%
278,547
+118,857
+74% +$11.3M
PG icon
7
Procter & Gamble
PG
$336B
$1.04M 0.5%
6,222
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$573K 0.28%
8,191
– –
BDX icon
9
Becton Dickinson
BDX
$45.6B
$471K 0.23%
2,076
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$410K 0.2%
7,132
-484,952
-99% -$28.8M
NFLX icon
11
Netflix
NFLX
$299B
$273K 0.13%
3,060
– –
PYPL icon
12
PayPal
PYPL
$48.9B
$268K 0.13%
3,140
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$259K 0.12%
1,180
– –
MAR icon
14
Marriott International
MAR
$98.3B
$228K 0.11%
818
– –
OXLC
15
Oxford Lane Capital
OXLC
$894M
$109K 0.05%
4,313
+2,306
+115% +$60.4K
PGEN icon
16
Precigen
PGEN
$2.24B
$11.2K 0.01%
10,000
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-62,024
Closed -$15.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-210,495
Closed -$12.1M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.26B
– –
-88,208
Closed -$11.2M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
– –
-600
Closed -$343K
MSFT icon
21
Microsoft
MSFT
$3.45T
– –
-2,702
Closed -$1.16M
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,412
Closed -$401K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-209,591
Closed -$8.63M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.9B
– –
-60,560
Closed -$14.9M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-126,647
Closed -$13.8M
1
2

Similar funds

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Marks Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Marks Wealth held 30 positions worth $208M, down 11% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marks Wealth withdrew a net $30.1M in Q4 2024, closing 14 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marks Wealth opened a new position in Vanguard Morningstar Growth ETF worth $54.3M.

  • Marks Wealth's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 793,476 shares worth $54.3M.
  • Marks Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $27.6M increase.
  • Marks Wealth's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.8M.
  • Marks Wealth fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $28.5M.
  • Marks Wealth's ten largest holdings make up 99% of its $208M portfolio in Q4 2024.
  • Marks Wealth opened 3 new positions and closed 14 in Q4 2024.
  • Marks Wealth's portfolio value fell 11% quarter-over-quarter to $208M.

Based on Marks Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.