Asset Manager
← All Institutions
Marks Wealth, LLC
11690 FREDERICK ROAD, ELLICOTT CITY, MD 21042 • 410-934-1199
Market Value
$380M
+27.2%
Holdings
22
-13
New Purchases
1
Added To
4
Closed
10
Reduced
3
Top 10 Concentration
99.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 0.00% | 13.76% | -13.76% | $0 |
| XLF | 0.00% | 12.29% | -12.29% | $0 |
| XBI | 0.00% | 9.66% | -9.66% | $0 |
| MAGS | 8.10% | 14.60% | -6.50% | $31M |
| VWOB | 0.00% | 5.59% | -5.59% | $0 |
| VCIT | 0.00% | 5.57% | -5.57% | $0 |
| AAPL | 0.00% | 4.64% | -4.64% | $0 |
| OIH | 0.00% | 2.72% | -2.72% | $0 |
| ILF | 5.60% | 6.93% | -1.33% | $21M |
| JEPQ | 0.39% | 0.57% | -0.18% | $1M |
| VCLT | 0.00% | 0.17% | -0.17% | $0 |
| VLUE | 11.41% | 11.57% | -0.16% | $43M |
| XLK | 0.00% | 0.12% | -0.12% | $0 |
| LLY | 0.00% | 0.08% | -0.08% | $0 |
| BDXA | 0.07% | 0.11% | -0.04% | $272K |
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 | 3 | $204K | 0.1% |
| Large Cap | 11 | $328M | 86.2% |
| Mid Cap | 7 | $52M | 13.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.7B
Median Market Cap
$46.7B
Avg P/E
61.5
Median P/E
38.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
7
# ETFs / Funds
15
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 62.68% | 2,158,181 | $238M | $110.39 | $237M | +2,149,614 | +25091.8% | |
| 2 | VCSH | 11.42% | 547,376 | $43M | $79.27 | $11M | +136,194 | +33.1% | |
| 3 | VLUE | 11.41% | 305,035 | $43M | $142.19 | $9M | +52,253 | +20.7% | |
| 4 | MAGS | 8.10% | 531,545 | $31M | $57.94 | -$13M | -129,787 | -19.6% | |
| 5 | ILF | 5.60% | 599,680 | $21M | $35.52 | $601K | -80,114 | -11.8% | |
| 6 | JEPQ | 0.39% | 26,772 | $1M | $55.52 | -$207K | -2,372 | -8.1% | |
| 7 | BDXA | 0.07% | 1,727 | $272K | $157.26 | -$63K | +2 | +0.1% | |
| 8 | MAR | 0.07% | 818 | $268K | $327.07 | $14K | — | — | |
| 9 | BILS | 0.07% | 2,619 | $260K | $99.44 | — | +2,619 | — | NEW |
| 10 | BA | 0.06% | 1,221 | $243K | $199.03 | -$22K | — | — | |
| 11 | ET | 0.06% | 12,560 | $242K | $19.30 | $35K | — | — | |
| 12 | AMZN | 0.05% | 980 | $204K | $208.27 | -$22K | — | — | |
| 13 | VWOB | —% | — | — | — | -$17M | -247,679 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$14M | -50,988 | -100.0% | SOLD |
| 15 | LLY | —% | — | — | — | -$226K | -210 | -100.0% | SOLD |
| 16 | XLF | —% | — | — | — | -$37M | -670,399 | -100.0% | SOLD |
| 17 | VCIT | —% | — | — | — | -$17M | -198,775 | -100.0% | SOLD |
| 18 | XLK | —% | — | — | — | -$369K | -2,565 | -100.0% | SOLD |
| 19 | VOX | —% | — | — | — | -$41M | -212,223 | -100.0% | SOLD |
| 20 | OIH | —% | — | — | — | -$8M | -28,546 | -100.0% | SOLD |
| 21 | XBI | —% | — | — | — | -$29M | -236,668 | -100.0% | SOLD |
| 22 | VCLT | —% | — | — | — | -$521K | -6,865 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BILS | $260K | 0.07% |