$304 Million is the total value of Marks Wealth, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,895,000 | +3.6% | 239,781 | -4.8% | 6.21% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,251,000 | -57.5% | 84,790 | -59.3% | 4.68% | -59.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $14,120,000 | -32.2% | 54,808 | -42.0% | 4.64% | -35.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,927,000 | -13.1% | 52,450 | -21.9% | 3.26% | -17.7% |
| XAR | Sell | SPDR SER TRaerospace def | $7,202,000 | -35.5% | 57,345 | -41.1% | 2.37% | -38.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,305,000 | -72.8% | 64,551 | -72.6% | 1.74% | -74.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,188,000 | -41.4% | 41,338 | -40.4% | 1.70% | -44.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,032,000 | -85.3% | 14,038 | -85.5% | 1.65% | -86.0% |
| AAPL | Sell | APPLE INC | $1,682,000 | -22.6% | 13,773 | -15.9% | 0.55% | -26.6% |
| NVDA | Sell | NVIDIA CORPORATION | $606,000 | +0.7% | 1,135 | -1.6% | 0.20% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $560,000 | -69.3% | 181 | -67.7% | 0.18% | -71.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $281,000 | -0.7% | 4,821 | -13.2% | 0.09% | -6.1% |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,895 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,560 | -100.0% | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,055 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,526 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,730 | -100.0% | -0.12% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,394 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -13,052 | -100.0% | -0.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,305 | -100.0% | -0.51% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,993 | -100.0% | -0.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,242 | -100.0% | -0.61% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -38,156 | -100.0% | -1.23% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -31,465 | -100.0% | -1.31% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,392 | -100.0% | -1.55% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -65,518 | -100.0% | -4.82% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -280,869 | -100.0% | -6.57% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -161,191 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 21.1% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 34.4% |
| BECTON DICKINSON & CO | 12 | Q3 2023 | 20.4% |
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 18.5% |
| MCDONALDS CORP | 10 | Q1 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 7 | Q2 2022 | 6.8% |
| APPLE INC | 7 | Q2 2022 | 2.0% |
| NVIDIA CORPORATION | 7 | Q2 2022 | 0.8% |
| VANECK VECTORS ETF TR | 6 | Q1 2022 | 10.6% |
| AMAZON COM INC | 6 | Q1 2022 | 0.6% |
View Marks Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Marks Wealth, LLC'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.