Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, IEI, IEF, JPST, AAPL, and represent 94.41% of Marks Wealth's stock portfolio.
- Added to shares of these 5 stocks: SHV (+$37M), IEI (+$18M), IEF (+$18M), FXN, VDE.
- Started 5 new stock positions in SHV, FXN, IEF, VDE, IEI.
- Reduced shares in these 10 stocks: , , , FLBL (-$26M), , , , IYT (-$15M), , .
- Sold out of its positions in AMZN, Draftkings Inc Com Cl A, FXO, FXR, FXL, LMBS, FLBL, PAVE, RCD, IYT. FLOT, TBX, XME, XSD, XLP, XLE, TLRY, SMH, VFH, VHT, VIS, VGT.
- Marks Wealth was a net seller of stock by $-241M.
- Marks Wealth has $85M in assets under management (AUM), dropping by -74.08%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 43.4 | $37M | NEW | 336k | 110.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 21.5 | $18M | NEW | 154k | 119.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 21.4 | $18M | NEW | 178k | 102.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.0 | $5.1M | -65% | 102k | 50.09 | |
| Apple (AAPL) | 2.0 | $1.7M | 13k | 136.75 | ||
| Procter & Gamble Company (PG) | 1.1 | $961k | 6.7k | 143.82 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $653k | -23% | 4.3k | 151.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $512k | 2.1k | 246.63 | ||
| United Parcel Service CL B (UPS) | 0.5 | $438k | 2.4k | 182.50 | ||
| McDonald's Corporation (MCD) | 0.5 | $435k | 1.8k | 247.16 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $369k | -89% | 4.8k | 76.76 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $343k | 1.5k | 232.70 | ||
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.4 | $327k | NEW | 22k | 14.75 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.3 | $274k | 46k | 5.97 | ||
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $232k | NEW | 2.3k | 99.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $210k | -2% | 3.6k | 58.79 | |
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- 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