Asset Manager
← All Institutions
Marks Wealth, LLC
11690 FREDERICK ROAD, ELLICOTT CITY, MD 21042 • 410-934-1199
Market Value
$299M
-7.7%
Holdings
35
+4
New Purchases
12
Added To
4
Closed
14
Reduced
4
Top 10 Concentration
95.6%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 13.76% | 0.00% | +13.76% | $41M |
| XLF | 12.29% | 0.00% | +12.29% | $37M |
| VLUE | 11.57% | 0.00% | +11.57% | $35M |
| VCSH | 10.97% | 0.00% | +10.97% | $33M |
| XBI | 9.66% | 0.00% | +9.66% | $29M |
| MAGS | 14.60% | 6.69% | +7.91% | $44M |
| ILF | 6.93% | 0.00% | +6.93% | $21M |
| VWOB | 5.59% | 0.00% | +5.59% | $17M |
| VCIT | 5.57% | 0.00% | +5.57% | $17M |
| AAPL | 4.64% | 0.00% | +4.64% | $14M |
| OIH | 2.72% | 0.00% | +2.72% | $8M |
| VCLT | 0.17% | 0.00% | +0.17% | $521K |
| JEPQ | 0.57% | 0.49% | +0.08% | $2M |
| LLY | 0.08% | 0.00% | +0.08% | $226K |
| MAR | 0.08% | 0.07% | +0.02% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.00% | 20.94% | -20.94% | $0 |
| XLK | 0.12% | 13.69% | -13.57% | $369K |
| SHV | 0.32% | 10.68% | -10.37% | $944K |
| SPYG | 0.00% | 9.19% | -9.19% | $0 |
| XAR | 0.00% | 8.84% | -8.84% | $0 |
| AIQ | 0.00% | 6.39% | -6.39% | $0 |
| GDX | 0.00% | 5.60% | -5.60% | $0 |
| KBWB | 0.00% | 5.26% | -5.26% | $0 |
| XLY | 0.00% | 4.39% | -4.39% | $0 |
| GLD | 0.00% | 3.79% | -3.79% | $0 |
| URNM | 0.00% | 2.96% | -2.96% | $0 |
| MGV | 0.00% | 0.22% | -0.22% | $0 |
| VTV | 0.00% | 0.17% | -0.17% | $0 |
| BILS | 0.00% | 0.16% | -0.16% | $0 |
| UPS | 0.00% | 0.07% | -0.07% | $0 |
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 | 4 | $14M | 4.8% |
| Large Cap | 20 | $125M | 41.8% |
| Mid Cap | 9 | $151M | 50.7% |
| Small Cap | 2 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$289.7B
Median Market Cap
$26.9B
Avg P/E
50.8
Median P/E
37.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
9
# ETFs / Funds
26
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | 14.60% | 661,332 | $44M | $65.96 | $22M | +327,333 | +98.0% | |
| 2 | VOX | 13.76% | 212,223 | $41M | $193.63 | — | +212,223 | — | NEW |
| 3 | XLF | 12.29% | 670,399 | $37M | $54.77 | — | +670,399 | — | NEW |
| 4 | VLUE | 11.57% | 252,782 | $35M | $136.73 | — | +252,782 | — | NEW |
| 5 | VCSH | 10.97% | 411,182 | $33M | $79.73 | — | +411,182 | — | NEW |
| 6 | XBI | 9.66% | 236,668 | $29M | $121.93 | — | +236,668 | — | NEW |
| 7 | ILF | 6.93% | 679,794 | $21M | $30.45 | — | +679,794 | — | NEW |
| 8 | VWOB | 5.59% | 247,679 | $17M | $67.43 | — | +247,679 | — | NEW |
| 9 | VCIT | 5.57% | 198,775 | $17M | $83.75 | — | +198,775 | — | NEW |
| 10 | AAPL | 4.64% | 50,988 | $14M | $271.86 | — | +50,988 | — | NEW |
| 11 | OIH | 2.72% | 28,546 | $8M | $284.77 | — | +28,546 | — | NEW |
| 12 | JEPQ | 0.57% | 29,144 | $2M | $58.12 | $123K | +1,831 | +6.7% | |
| 13 | SHV | 0.32% | 8,567 | $944K | $110.15 | -$34M | -304,361 | -97.3% | |
| 14 | VCLT | 0.17% | 6,865 | $521K | $75.85 | — | +6,865 | — | NEW |
| 15 | XLK | 0.12% | 2,565 | $369K | $143.97 | -$44M | -154,658 | -98.4% | |
| 16 | BDXA | 0.11% | 1,725 | $335K | $194.06 | $12K | +2 | +0.1% | |
| 17 | BA | 0.09% | 1,221 | $265K | $217.12 | -$42K | -200 | -14.1% | |
| 18 | MAR | 0.08% | 818 | $254K | $310.24 | $41K | — | — | |
| 19 | AMZN | 0.08% | 980 | $226K | $230.82 | -$33K | -200 | -16.9% | |
| 20 | LLY | 0.08% | 210 | $226K | $1,074.68 | — | +210 | — | NEW |
| 21 | ET | 0.07% | 12,560 | $207K | $16.49 | $1K | +560 | +4.7% | |
| 22 | URNM | —% | — | — | — | -$10M | -158,543 | -100.0% | SOLD |
| 23 | PYPL | —% | — | — | — | -$211K | -3,140 | -100.0% | SOLD |
| 24 | GLD | —% | — | — | — | -$12M | -34,500 | -100.0% | SOLD |
| 25 | KBWB | —% | — | — | — | -$17M | -217,459 | -100.0% | SOLD |
| 26 | MGV | —% | — | — | — | -$721K | -5,231 | -100.0% | SOLD |
| 27 | XLY | —% | — | — | — | -$14M | -59,317 | -100.0% | SOLD |
| 28 | BILS | —% | — | — | — | -$521K | -5,233 | -100.0% | SOLD |
| 29 | SPYG | —% | — | — | — | -$30M | -284,533 | -100.0% | SOLD |
| 30 | GDX | —% | — | — | — | -$18M | -237,024 | -100.0% | SOLD |
| 31 | SPMO | —% | — | — | — | -$68M | -559,697 | -100.0% | SOLD |
| 32 | VTV | —% | — | — | — | -$540K | -2,896 | -100.0% | SOLD |
| 33 | XAR | —% | — | — | — | -$29M | -121,766 | -100.0% | SOLD |
| 34 | AIQ | —% | — | — | — | -$21M | -418,750 | -100.0% | SOLD |
| 35 | UPS | —% | — | — | — | -$240K | -2,878 | -100.0% | SOLD |