MW

Marks Wealth, LLC

13F
Marks Wealth, LLC
Last update 2024-10-18 27 Stocks (14 new)
Value $233.00 Mil Turnover 72 %
Countries:
Top Holdings: JEPI(12.57%)XLK(12.47%)VNQ(12.22%)VCR(9.92%)GLD(6.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marks Wealth, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JEPI 		JPMorgan Equity Premium Income ETF
492,084
29283.920
New Holding
12.570
+12.57%
0.080
+7.91%
+8.50%
36204.355
 
XLK 		Technology Select Sector SPDR ETF
128,663
29046.960
+84.80%
12.470
+5.72%
0.040
+19.54%
+22.56%
73371.014
 
VNQ 		Vanguard Real Estate Index Fund ETF
292,321
28477.910
New Holding
12.220
+12.22%
0.080
+5.10%
+6.80%
35158.296
 
VCR 		Vanguard Consumer Discretionary ETF
67,876
23110.420
New Holding
9.920
+9.92%
0.400
+23.53%
+18.39%
6057.621
 
GLD 		SPDR Gold Shares ETF
62,024
15075.550
New Holding
6.470
+6.47%
0.020
+12.95%
+30.31%
77027.485
 
SMH 		VanEck Vectors Semiconductor ETF
60,560
14864.450
-56.91%
6.380
-9.20%
0.060
+22.72%
+48.41%
25627.597
 
XLU 		Utilities Select Sector SPDR ETF
182,258
14722.800
New Holding
6.320
+6.32%
0.080
+6.97%
+23.78%
17910.417
 
XLC 		Communication Services Select Sector SPDR Fund
159,690
14435.980
-67.41%
6.200
-12.48%
0.080
+15.93%
+32.17%
19406.736
 
TLH 		iShares 10-20 Year Treasury Bond ETF
126,647
13846.320
-5.78%
5.940
-0.35%
0.170
-4.12%
-5.45%
7153.069
 
IEMG 		iShares Core MSCI Emerging Markets ETF
210,495
12084.520
New Holding
5.190
+5.19%
0.010
+11.06%
+12.73%
84247.222
 

Marks Wealth, LLC's Historical Top Holdings Breakdowns

Marks Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-09-30Reduce
-38.65%
●
49.7 ($53.63) 56.11
$56.32
5.01%
Reduce -98.22%
28,528
-1,578,164
JEPI 		JPMorgan Equity Premium Income ETF2024-09-30New Buy
+12.57%
●
54.98 ($57.52) 59.51
$59.63
3.67%
New holding
492,084
492,084
XLC 		Communication Services Select Sector SPDR Fund2024-09-30Reduce
-12.48%
●
82.16 ($86.22) 90.4
$96.29
11.68%
Reduce -67.41%
159,690
-330,270
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30New Buy
+12.22%
●
82.97 ($92.08) 98.97
$94.36
2.48%
New holding
292,321
292,321
VCR 		Vanguard Consumer Discretionary ETF2024-09-30New Buy
+9.92%
●
291.88 ($319.27) 341.94
$360.00
12.76%
New holding
67,876
67,876
SMH 		VanEck Vectors Semiconductor ETF2024-09-30Reduce
-9.20%
●
211.47 ($243.15) 281.27
$259.54
6.74%
Reduce -56.91%
60,560
-79,977
GLD 		SPDR Gold Shares ETF2024-09-30New Buy
+6.47%
●
215.56 ($229) 246.98
$249.12
8.79%
New holding
62,024
62,024
XLU 		Utilities Select Sector SPDR ETF2024-09-30New Buy
+6.32%
●
67.67 ($74.19) 80.78
$78.34
5.59%
New holding
182,258
182,258
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Sold Out
-6.05%
●
89.91 ($96.43) 101.33
$91.11
-5.51%
Sold Out
0
-149,495
XLK 		Technology Select Sector SPDR ETF2024-09-30Add
+5.72%
●
197.34 ($219.54) 237.68
$235.91
7.46%
Add 84.8%
128,663
59,041

Marks Wealth, LLC Total Holding History ($B)

To

Marks Wealth, LLC's Asset Allocation

To

Marks Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Marks Wealth, LLC's Hypothetical Growth since 2024-09-30

Marks Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Marks Wealth, LLC's Holdings Heat Map

Size field:

Marks Wealth, LLC's Holdings Bubble Chart

Marks Wealth, LLC News

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