Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, JEPI, XLC, XOP, JETS, and represent 84.02% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$117M), JEPI (+$42M), XLC (+$27M), XOP (+$20M), GDX (+$14M), PDBC (+$11M), JETS (+$5.6M), XLB, AMZN, PYPL.
- Started 9 new stock positions in JEPI, XLC, PYPL, PDBC, MAR, GDX, XOP, AMZN, JEPQ.
- Reduced shares in these 8 stocks: IEI (-$36M), , TLT (-$32M), TLH (-$32M), IEF (-$31M), , , XOM.
- Sold out of its positions in TLT, IEF, TLH, IEI, GLD, VGIT, VGLT.
- Marks Wealth was a net buyer of stock by $77M.
- Marks Wealth has $265M in assets under management (AUM), dropping by 42.21%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Marks Wealth holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 44.4 | $117M | NEW | 2.2M | 54.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.8 | $42M | NEW | 724k | 57.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 10.4 | $27M | NEW | 336k | 81.66 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 7.4 | $20M | NEW | 127k | 154.93 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 6.0 | $16M | +53% | 756k | 21.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $14M | NEW | 452k | 31.62 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 5.3 | $14M | +33% | 150k | 92.89 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.2 | $11M | NEW | 792k | 13.87 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.2k | 162.25 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $514k | 2.1k | 247.45 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $475k | 1.4k | 336.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.1k | 116.24 |
|
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| Amazon (AMZN) | 0.1 | $220k | NEW | 1.2k | 180.38 |
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| Prosperity Bancshares (PB) | 0.1 | $219k | 3.3k | 65.78 |
|
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| Paypal Holdings (PYPL) | 0.1 | $210k | NEW | 3.1k | 66.99 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $206k | NEW | 818.00 | 252.31 |
|
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- Marks Wealth 2024 Q1 filed April 30, 2024
- Marks Wealth 2023 Q4 filed Jan. 19, 2024
- Marks Wealth 2023 Q3 filed Oct. 13, 2023
- Marks Wealth 2023 Q2 filed July 13, 2023
- Marks Wealth 2023 Q1 filed April 18, 2023
- Marks Wealth 2022 Q4 filed Jan. 20, 2023
- Marks Wealth 2022 Q3 filed Oct. 18, 2022
- Marks Wealth 2022 Q2 filed July 19, 2022
- Marks Wealth 2022 Q1 filed April 18, 2022
- Marks Wealth 2021 Q4 filed Jan. 13, 2022
- Marks Wealth 2021 Q3 filed Oct. 8, 2021
- Marks Wealth 2021 Q2 filed July 13, 2021
- Marks Wealth 2021 Q1 filed April 12, 2021
- Marks Wealth 2020 Q4 filed March 23, 2021