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