Asset Manager
← All Institutions
Marks Wealth, LLC
11690 FREDERICK ROAD, ELLICOTT CITY, MD 21042 • 410-934-1199
Market Value
$462M
+21.5%
Holdings
23
+1
New Purchases
11
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
99.2%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 12.16% | 0.00% | +12.16% | $56M |
| VLUE | 23.42% | 11.41% | +12.01% | $108M |
| SPMO | 8.37% | 0.00% | +8.37% | $39M |
| SOXX | 6.78% | 0.00% | +6.78% | $31M |
| KBWB | 6.77% | 0.00% | +6.77% | $31M |
| VIS | 6.45% | 0.00% | +6.45% | $30M |
| CIBR | 4.36% | 0.00% | +4.36% | $20M |
| IEMG | 3.10% | 0.00% | +3.10% | $14M |
| XLK | 0.12% | 0.00% | +0.12% | $534K |
| VBIL | 0.05% | 0.00% | +0.05% | $250K |
| GEV | 0.05% | 0.00% | +0.05% | $248K |
| UPS | 0.04% | 0.00% | +0.04% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 18.07% | 62.68% | -44.61% | $83M |
| MAGS | 0.00% | 8.10% | -8.10% | $0 |
| ILF | 0.00% | 5.60% | -5.60% | $0 |
| VCSH | 9.74% | 11.42% | -1.68% | $45M |
| JEPQ | 0.29% | 0.39% | -0.10% | $1M |
| BILS | 0.00% | 0.07% | -0.07% | $0 |
| ET | 0.00% | 0.06% | -0.06% | $0 |
| BDXA | 0.06% | 0.07% | -0.01% | $262K |
| BA | 0.05% | 0.06% | -0.01% | $245K |
| MAR | 0.07% | 0.07% | -0.00% | $303K |
| AMZN | 0.05% | 0.05% | -0.00% | $234K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Consumer Cyclical | 0.1% |
| Energy | 0.1% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $482K | 0.1% |
| Large Cap | 15 | $400M | 86.6% |
| Mid Cap | 6 | $61M | 13.3% |
Portfolio Analytics
Avg Market Cap
$178.6B
Median Market Cap
$50.7B
Avg P/E
57.1
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
7
# ETFs / Funds
16
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 23.42% | 541,454 | $108M | $199.81 | $65M | +236,419 | +77.5% | |
| 2 | SHV | 18.07% | 756,645 | $83M | $110.35 | -$155M | -1,401,536 | -64.9% | |
| 3 | VGT | 12.16% | 469,868 | $56M | $119.52 | — | +469,868 | — | NEW |
| 4 | VCSH | 9.74% | 569,042 | $45M | $79.03 | $2M | +21,666 | +4.0% | |
| 5 | SPMO | 8.37% | 239,332 | $39M | $161.54 | — | +239,332 | — | NEW |
| 6 | SOXX | 6.78% | 48,876 | $31M | $640.76 | — | +48,876 | — | NEW |
| 7 | KBWB | 6.77% | 336,481 | $31M | $92.98 | — | +336,481 | — | NEW |
| 8 | VIS | 6.45% | 82,704 | $30M | $360.38 | — | +82,704 | — | NEW |
| 9 | CIBR | 4.36% | 223,913 | $20M | $89.85 | — | +223,913 | — | NEW |
| 10 | IEMG | 3.10% | 172,980 | $14M | $82.84 | — | +172,980 | — | NEW |
| 11 | JEPQ | 0.29% | 21,671 | $1M | $61.46 | -$155K | -5,101 | -19.1% | |
| 12 | XLK | 0.12% | 2,802 | $534K | $190.52 | — | +2,802 | — | NEW |
| 13 | MAR | 0.07% | 818 | $303K | $370.59 | $36K | — | — | |
| 14 | BDXA | 0.06% | 1,730 | $262K | $151.32 | -$10K | +3 | +0.2% | |
| 15 | VBIL | 0.05% | 3,302 | $250K | $75.68 | — | +3,302 | — | NEW |
| 16 | GEV | 0.05% | 211 | $248K | $1,175.61 | — | +211 | — | NEW |
| 17 | BA | 0.05% | 1,134 | $245K | $216.47 | $2K | -87 | -7.1% | |
| 18 | AMZN | 0.05% | 980 | $234K | $238.34 | $29K | — | — | |
| 19 | UPS | 0.04% | 1,878 | $202K | $107.50 | — | +1,878 | — | NEW |
| 20 | ET | —% | — | — | — | -$242K | -12,560 | -100.0% | SOLD |
| 21 | MAGS | —% | — | — | — | -$31M | -531,545 | -100.0% | SOLD |
| 22 | ILF | —% | — | — | — | -$21M | -599,680 | -100.0% | SOLD |
| 23 | BILS | —% | — | — | — | -$260K | -2,619 | -100.0% | SOLD |