Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, SHV, JPST, PG, BDX, and represent 93.35% of Marks Wealth's stock portfolio.
- Added to shares of these 3 stocks: XOM, PB, QTEK.
- Started 3 new stock positions in PB, QTEK, XOM.
- Reduced shares in these 3 stocks: SHY (-$25M), SHV (-$19M), JPST.
- Marks Wealth was a net seller of stock by $-43M.
- Marks Wealth has $24M in assets under management (AUM), dropping by -64.07%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Marks Wealth holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 33.0 | $7.9M | -75% | 97k | 81.17 | |
| Ishares Tr Short Treas Bd (SHV) | 32.9 | $7.9M | -70% | 72k | 109.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 21.1 | $5.0M | 101k | 50.13 | ||
| Procter & Gamble Company (PG) | 4.2 | $1.0M | 6.7k | 151.56 | ||
| Becton, Dickinson and (BDX) | 2.2 | $528k | 2.1k | 254.30 | ||
| McDonald's Corporation (MCD) | 1.9 | $464k | 1.8k | 263.53 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $448k | 1.5k | 304.05 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $235k | NEW | 2.1k | 110.30 | |
| Prosperity Bancshares (PB) | 1.0 | $231k | NEW | 3.2k | 72.68 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.9 | $205k | 46k | 4.47 | ||
| Qualtek Services Class A Com (QTEK) | 0.0 | $10k | NEW | 23k | 0.44 |
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- 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