Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, RCD, XSD, IHI, XHB, and represent 59.10% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$57M), XSD (+$34M), IHI (+$33M), RCD (+$17M), XLE (+$9.9M), LMBS (+$5.0M), FLOT, TBX, BSV, VHT.
- Started 10 new stock positions in UPS, VDE, FXH, VHT, FXL, XSD, IHI, SPXL, VGT, XLE.
- Reduced shares in these 10 stocks: SMH (-$30M), OIH (-$25M), , PAVE (-$15M), IYT (-$15M), XOP (-$12M), , JETS (-$8.8M), TIP (-$5.4M), .
- Sold out of its positions in FXN, FXR, FXZ, TIP, IYT, OXY, TBF, XLB, XLP, XLY. TLRY, VTIP, VIS, VAW, VCSH.
- Marks Wealth was a net buyer of stock by $14M.
- Marks Wealth has $306M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Companies in the Marks Wealth portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard World Fds Inf Tech Etf (VGT)||18.6||$57M||NEW||142k||401.29|
|Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD)||11.4||$35M||+97%||241k||144.20|
|Spdr Ser Tr S&p Semicndctr (XSD)||11.0||$34M||NEW||170k||197.97|
|Ishares Tr U.s. Med Dvc Etf (IHI)||10.8||$33M||NEW||529k||62.78|
|Spdr Ser Tr S&p Homebuild (XHB)||7.4||$23M||-2%||314k||71.76|
|J P Morgan Exchange-traded F Ultra Shrt Inc (JPST)||5.2||$16M||+3%||314k||50.72|
|Spdr Ser Tr S&p Oilgas Exp (XOP)||5.0||$15M||-43%||158k||96.72|
|Ishares Tr Fltg Rate Nt Etf (FLOT)||4.9||$15M||+41%||297k||50.84|
|First Tr Exchange-traded Fst Low Oppt Eft (LMBS)||4.9||$15M||+50%||298k||50.58|
|Etf Ser Solutions Us Glb Jets (JETS)||4.6||$14M||-38%||602k||23.63|
|Proshares Tr Sht 7-10 Yr Tr (TBX)||3.6||$11M||+54%||454k||24.46|
|Select Sector Spdr Tr Energy (XLE)||3.2||$9.9M||NEW||190k||52.09|
|Vanguard Bd Index Fds Short Trm Bond (BSV)||3.1||$9.4M||+68%||115k||81.94|
|Global X Fds Us Infr Dev Etf (PAVE)||3.1||$9.3M||-61%||368k||25.41|
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|Procter & Gamble Company (PG)||0.3||$934k||6.7k||139.78|
|NVIDIA Corporation (NVDA)||0.3||$931k||+295%||4.5k||207.26|
|Vanguard World Fds Health Car Etf (VHT)||0.3||$772k||NEW||3.1k||247.04|
|Ashford Hospitality Tr Com Shs||0.2||$676k||-76%||46k||14.73|
|Becton, Dickinson and (BDX)||0.2||$514k||2.1k||245.93|
|Vaneck Vectors Etf Tr Semiconductor Et (SMH)||0.2||$492k||-98%||1.9k||256.12|
|United Parcel Service CL B (UPS)||0.1||$437k||NEW||2.4k||182.08|
|McDonald's Corporation (MCD)||0.1||$424k||1.8k||240.91|
|First Tr Exchange Traded Tech Alphadex (FXL)||0.1||$366k||NEW||3.0k||122.98|
|Direxion Shs Etf Tr Drx S&p500bull (SPXL)||0.1||$353k||NEW||3.3k||106.97|
|First Tr Exchange Traded Hlth Care Alph (FXH)||0.1||$345k||NEW||2.9k||119.13|
|Vaneck Vectors Etf Tr Oil Svcs Etf (OIH)||0.1||$340k||-98%||1.7k||197.10|
|Vanguard Scottsdale Fds Short Term Treas (VGSH)||0.1||$308k||-37%||5.0k||61.44|
|Draftkings Com Cl A (DKNG)||0.1||$306k||+26%||6.4k||48.12|
|First Tr Exchange Traded Consumr Discre (FXD)||0.1||$280k||-3%||4.7k||59.08|
|Vanguard World Fds Energy Etf (VDE)||0.1||$217k||NEW||2.9k||73.91|