Marks Wealth
Latest statistics and disclosures from Marks Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, OIH, JETS, XHB, PAVE, and represent 38.57% of Marks Wealth's stock portfolio.
- Added to shares of these 10 stocks: OIH (+$24M), PAVE (+$19M), IYG (+$19M), XOP (+$17M), RCD (+$17M), FLOT (+$10M), LMBS (+$10M), XHB (+$8.7M), JPST (+$8.2M), TBX (+$7.8M).
- Started 19 new stock positions in VCSH, RCD, FXN, XOP, OIH, FLOT, IYG, LMBS, FXZ, TBX. VTIP, TBF, VGSH, VAW, DKNG, AMC, NIO, PAVE, APHA.
- Reduced shares in these 10 stocks: VGT (-$30M), IEI (-$21M), XLY (-$21M), XLC (-$19M), BSV (-$14M), , IYT (-$10M), XAR (-$5.0M), LQD, IEF.
- Sold out of its positions in FDN, FXL, LQD, IEF, TLH, IEI, GLD, XLP, XLI, XLC. MGK, BLV, BIV, VCR, VDC, VGIT.
- Marks Wealth was a net seller of stock by $-430k.
- Marks Wealth has $304M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001838660
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Portfolio Holdings for Marks Wealth
Companies in the Marks Wealth portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 9.5 | $29M | +24% | 119k | 243.55 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 7.9 | $24M | NEW | 126k | 191.14 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 7.9 | $24M | +41% | 889k | 26.91 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 7.0 | $21M | +69% | 304k | 70.37 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 6.3 | $19M | NEW | 761k | 25.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 6.2 | $19M | -4% | 240k | 78.80 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 6.2 | $19M | NEW | 110k | 171.27 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.5 | $17M | NEW | 206k | 81.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 5.5 | $17M | NEW | 119k | 141.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.7 | $14M | -59% | 85k | 168.07 | |
| Ishares Tr Trans Avg Etf (IYT) | 4.6 | $14M | -42% | 55k | 257.63 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.0 | $12M | +202% | 242k | 50.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $10M | NEW | 204k | 50.78 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.4 | $10M | NEW | 202k | 51.06 | |
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| Vanguard World Fds Industrial Etf (VIS) | 3.3 | $9.9M | -21% | 53k | 189.27 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 2.6 | $7.8M | NEW | 309k | 25.24 | |
| Spdr Ser Tr Aerospace Def (XAR) | 2.4 | $7.2M | -41% | 57k | 125.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $5.3M | -72% | 65k | 82.18 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 1.7 | $5.2M | NEW | 287k | 18.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $5.2M | -40% | 41k | 125.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $5.0M | -85% | 14k | 358.46 | |
| Apple (AAPL) | 0.6 | $1.7M | -15% | 14k | 122.12 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $950k | NEW | 16k | 61.35 | |
| Procter & Gamble Company (PG) | 0.3 | $905k | 6.7k | 135.44 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $606k | 1.1k | 533.92 | ||
| Amazon (AMZN) | 0.2 | $560k | -67% | 181.00 | 3093.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $514k | 2.1k | 243.03 | ||
| McDonald's Corporation (MCD) | 0.1 | $394k | 1.8k | 223.86 | ||
| Aphria Inc foreign (APHA) | 0.1 | $367k | NEW | 20k | 18.35 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $353k | +32% | 6.2k | 56.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $333k | NEW | 5.4k | 61.43 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $301k | NEW | 1.7k | 172.79 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $283k | NEW | 28k | 10.11 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $281k | -13% | 4.8k | 58.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $278k | NEW | 3.4k | 82.52 | |
| Nio Spon Ads (NIO) | 0.1 | $253k | NEW | 6.5k | 38.92 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $253k | NEW | 4.6k | 55.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $222k | NEW | 4.3k | 51.48 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.0 | $102k | NEW | 10k | 10.20 | |
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- Marks Wealth 2021 Q1 filed April 12, 2021
- Marks Wealth 2020 Q4 filed March 23, 2021