Latest Marks Wealth, LLC Stock Portfolio
Marks Wealth, LLC Performance:
2024 Q3: 1.66%YTD: 9.42%2023: 7.95%
Performance for 2024 Q3 is 1.66%, and YTD is 9.42%, and 2023 is 7.95%.
About Marks Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marks Wealth, LLC reported an equity portfolio of $233 Millions as of 30 Sep, 2024.
The top stock holdings of Marks Wealth, LLC are BBAX, XLB, VB. The fund has invested 12.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Marks Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Marks Wealth, LLC are BBAX, XLB, VB. The fund has invested 12.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). Marks Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
Marks Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marks Wealth, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 29,283,900 |
| vanguard index fds | 28,477,900 |
| vanguard world fd | 23,110,400 |
| spdr gold tr | 15,075,600 |
| select sector spdr tr | 14,722,800 |
| ishares inc | 12,084,500 |
| vanguard world fd | 11,436,600 |
| ishares tr | 11,211,200 |
New stocks bought by Marks Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 84.8 |
Additions to existing portfolio by Marks Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -98.22 |
| select sector spdr tr | -67.41 |
| vaneck etf trust | -56.91 |
| exxon mobil corp | -16.52 |
| amazon com inc | -14.49 |
| ishares tr | -5.78 |
Marks Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -11,377,900 |
| ishares tr | -13,720,700 |
Marks Wealth, LLC got rid off the above stocks
Sector Distribution
Marks Wealth, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Marks Wealth, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.8% of the stocks held by Marks Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
Marks Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marks Wealth, LLC
Marks Wealth, LLC has 27 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Marks Wealth, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.94 | 126,647 | 13,846,300 | reduced | -5.78 | ||
| AAXJ | ishares tr | 4.81 | 88,208 | 11,211,200 | new | |||
| AFK | vaneck etf trust | 6.38 | 60,560 | 14,864,500 | reduced | -56.91 | ||
| AGNG | global x fds | 3.70 | 209,591 | 8,626,770 | new | |||
| AMZN | amazon com inc | 0.09 | 1,180 | 219,869 | reduced | -14.49 | ||
| BBAX | j p morgan exchange traded f | 12.57 | 492,084 | 29,283,900 | new | |||
| BDX | becton dickinson & co | 0.22 | 2,076 | 500,524 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.17 | 1,412 | 400,599 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.25 | 8,191 | 587,540 | new | |||
| EMGF | ishares inc | 5.19 | 210,495 | 12,084,500 | new | |||
| GLD | spdr gold tr | 6.47 | 62,024 | 15,075,600 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MAR | marriott intl inc new | 0.09 | 818 | 203,355 | new | |||
| META | meta platforms inc | 0.15 | 600 | 343,464 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.50 | 2,702 | 1,162,670 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.09 | 306 | 217,037 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.46 | 6,222 | 1,077,650 | unchanged | 0.00 | ||
| PGEN | precigen inc | 0.00 | 10,000 | 9,471 | new | |||
| PYPL | paypal hldgs inc | 0.10 | 3,140 | 245,014 | new | |||