$796 Million is the total value of Marks Group Wealth Management, Inc's 410 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $5,114,000 | -60.0% | 22,999 | -39.8% | 0.64% | -58.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,923,000 | -30.9% | 51,138 | -20.9% | 0.62% | -28.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,163,000 | -11.2% | 7,618 | -6.6% | 0.40% | -8.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,255,000 | -9.1% | 232,262 | -0.1% | 0.28% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,248,000 | -51.0% | 4,761 | -50.1% | 0.28% | -49.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,137,000 | -5.5% | 23,375 | -5.5% | 0.27% | -2.5% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,308,000 | -49.6% | 66,012 | -33.9% | 0.16% | -48.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,267,000 | -12.9% | 117,634 | -0.2% | 0.16% | -10.2% |
| ASML | Sell | ASML HOLDING N V | $1,221,000 | -25.2% | 1,828 | -10.7% | 0.15% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,215,000 | -2.8% | 8,224 | -3.2% | 0.15% | +0.7% |
| PFE | Sell | PFIZER INC | $1,136,000 | -41.1% | 21,944 | -32.9% | 0.14% | -39.1% |
| USB | Sell | US BANCORP DEL | $1,124,000 | -6.7% | 21,150 | -1.5% | 0.14% | -4.1% |
| MMM | Sell | 3M CO | $1,098,000 | -36.4% | 7,377 | -24.3% | 0.14% | -34.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $856,000 | -28.1% | 21,284 | -31.3% | 0.11% | -25.5% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $807,000 | -31.6% | 31,865 | -31.6% | 0.10% | -29.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $780,000 | -31.3% | 29,515 | -35.4% | 0.10% | -29.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $770,000 | -16.4% | 18,818 | -38.7% | 0.10% | -13.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $711,000 | -36.2% | 14,477 | -31.4% | 0.09% | -34.6% |
| EWD | Sell | ISHARES INCmsci sweden etf | $657,000 | -42.2% | 16,888 | -31.1% | 0.08% | -40.3% |
| EWP | Sell | ISHARES INCmsci spain etf | $630,000 | -37.5% | 24,734 | -35.6% | 0.08% | -35.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $620,000 | -41.2% | 14,641 | -30.4% | 0.08% | -39.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $611,000 | -41.4% | 17,278 | -35.6% | 0.08% | -39.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $605,000 | -1.8% | 15,783 | -0.0% | 0.08% | +1.3% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $591,000 | -40.4% | 21,817 | -35.4% | 0.07% | -38.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $586,000 | -42.0% | 19,841 | -35.7% | 0.07% | -39.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $590,000 | -44.1% | 20,788 | -35.4% | 0.07% | -42.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $575,000 | -37.0% | 27,600 | -35.3% | 0.07% | -35.1% |
| HD | Sell | HOME DEPOT INC | $562,000 | -57.3% | 1,878 | -41.1% | 0.07% | -55.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,000 | -11.3% | 1,904 | -0.9% | 0.07% | -8.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $509,000 | -45.3% | 23,567 | -35.6% | 0.06% | -43.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $505,000 | -36.8% | 22,375 | -35.1% | 0.06% | -35.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $472,000 | -16.6% | 5,151 | -1.2% | 0.06% | -14.5% |
| ENZL | Sell | ISHARES TRnew zealand etf | $450,000 | -39.8% | 8,181 | -35.5% | 0.06% | -37.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $456,000 | -8.2% | 5,506 | -13.1% | 0.06% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -8.8% | 1,144 | -0.2% | 0.05% | -5.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $387,000 | -30.4% | 7,041 | -36.1% | 0.05% | -27.9% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $319,000 | -12.8% | 13,554 | -34.9% | 0.04% | -11.1% |
| THD | Sell | ISHARES INCmsci thailnd etf | $304,000 | -34.1% | 3,895 | -35.4% | 0.04% | -32.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $296,000 | -40.3% | 4,161 | -34.7% | 0.04% | -38.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $288,000 | +3.6% | 3,819 | -6.2% | 0.04% | +5.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $288,000 | -31.3% | 11,668 | -36.1% | 0.04% | -29.4% |
| EPOL | Sell | ISHARES TRmsci poland etf | $279,000 | -42.1% | 14,709 | -35.7% | 0.04% | -40.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $281,000 | -19.7% | 4,582 | -16.9% | 0.04% | -18.6% |
| Sell | GENERAL ELECTRIC CO | $261,000 | -6.5% | 2,853 | -3.8% | 0.03% | -2.9% | |
| INDA | Sell | ISHARES TRmsci india etf | $231,000 | -37.6% | 5,175 | -35.7% | 0.03% | -35.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $223,000 | -13.9% | 2,973 | -0.1% | 0.03% | -12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $203,000 | -19.4% | 2,143 | -3.6% | 0.03% | -16.1% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,240 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,483 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24,380 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -10,490 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -15,192 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,343 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -52,956 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,142 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -459 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -8,078 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,405 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -699 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,849 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,120 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,228 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,837 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -9,389 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -52,717 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,112 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,746 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -198 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,518 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -13,262 | -100.0% | -0.13% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -154,000 | -100.0% | -0.17% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -123,275 | -100.0% | -0.21% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -34,807 | -100.0% | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,804 | -100.0% | -0.38% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,643 | -100.0% | -0.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,445 | -100.0% | -0.39% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,315 | -100.0% | -0.44% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -62,748 | -100.0% | -0.69% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -52,967 | -100.0% | -0.74% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -37,912 | -100.0% | -0.89% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,369 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| STRYKER CORPORATION | 16 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.9% |
| INTERCONTINENTAL EXCHANGE IN | 16 | Q3 2023 | 1.5% |
| APPLE INC | 16 | Q3 2023 | 2.3% |
| VISA INC | 16 | Q3 2023 | 1.6% |
| MSCI INC | 16 | Q3 2023 | 1.4% |
| FISERV INC | 16 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.1% |
| IQVIA HLDGS INC | 16 | Q3 2023 | 1.3% |
View Marks Group Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-03 |
View Marks Group Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.