Marks Wealth
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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| Apple (AAPL) | 0.6 | $1.9M | 13k | 141.48 | ||
| 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 | |
| Amazon (AMZN) | 0.1 | $263k | 80.00 | 3287.50 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $217k | NEW | 2.9k | 73.91 | |
Past Filings by Marks Wealth
SEC 13F filings are viewable for Marks Wealth going back to 2020
- 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