Marks Group Wealth Management portfolio

What changed this quarter

314 positions with a change (27 new, 88 added to, 177 trimmed, 22 sold); also, 2 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Momentum Factor ETF−95%fewer sharesReduced
  1.5% → 0.1%
• Pacer Emerging Markets Cash ETF−97%fewer sharesReduced
  1.1% → under 0.1%
• BlackRock ETF Trust+94%more sharesIncreased
  1.1% → 2.2%
• STE Str SPDR PT S&P 500 ETF+12%more sharesIncreased
  8.6% → 9.8%
• BlackRock ETF Trust+1.0 ppof portfolioNew
  — → 1.0%
• Global X Defense Tech ETF−1.0 ppof portfolioSold out
  1.0% → —
• J P Morgan Exchange Traded Fund+0.6 ppof portfolioNew
  — → 0.6%
• American Centy ETF Tr+101%more sharesIncreased
  0.6% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM9.8%
• iShares S&P 500 Growth ETFIVW3.9%
• iShares Msci Eafe Growth ETFEFG3.0%
• Putnam ETF TrustPVAL2.9%
• AppleAAPL2.9%
• BlackRock ETF TrustDYNF2.6%
• AlphabetGOOG · GOOGL2.4%
• BlackRock ETF TrustCORO2.2%
• iShares Msci Eafe Value ETFEFV1.9%
• BlackRock ETF TrustBAI1.7%
• Dimensional ETF TrustDFIC1.7%
• J P Morgan Exchange Traded FundJQUA1.6%
• MicrosoftMSFT1.4%
• BlackRock ETF TrustBLCR1.4%
• NVIDIANVDA1.2%
• Meta PlatformsMETA1.2%
• IsharesIEMG1.2%
• Invesco S&P International De ETFIDHQ1.2%
• American Centy ETF TrAVEM1.1%
• BlackRock ETF TrustIDEF1.0%
• Amazon.comAMZN0.9%
• Vanguard S&P 500 ETFVOO0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• VisaV0.7%
• Republic ServicesRSG0.7%
• Intercontinental ExchangeICE0.6%
• nVent ElectricNVT0.6%
• Goldman Sachs Physical GoldAAAU0.6%
• J P Morgan Exchange Traded FundBBAG0.6%
• JPMorgan ChaseJPM0.6%
• StrykerSYK0.6%
• EatonETN0.6%
• AmetekAME0.5%
• W.W. GraingerGWW0.5%
• ITTITT0.5%
• EMCOR GroupEME0.5%
• CACI InternationalCACI0.5%
• SalesforceCRM0.5%
• Arthur J. GallagherAJG0.5%
• IQVIA HoldingsIQV0.5%
• DonaldsonDCI0.4%
• Teledyne TechnologiesTDY0.4%
• Micron TechnologyMU0.4%
• TJXTJX0.4%
• WisdomTree Emerging Markets ETFDEM0.4%
• Zebra TechnologiesZBRA0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• PrimericaPRI0.4%
• Curtiss-wrightCW0.4%
• General DynamicsGD0.4%
• Air Products and ChemicalsAPD0.4%
• OracleORCL0.4%
• Texas RoadhouseTXRH0.4%
• Exxon MobilXOM0.4%
• UnitedHealth GroupUNH0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• AccentureACN0.4%
• Darden RestaurantsDRI0.4%
• Carlisle CompaniesCSL0.4%
• Dell TechnologiesDELL0.4%
• Ingersoll RandIR0.4%
• GE AerospaceGE0.4%
• RB GlobalRBA0.4%
• ServiceNowNOW0.4%
• FastenalFAST0.3%
• BroadcomAVGO0.3%
• Advanced Micro DevicesAMD0.3%
• Jacobs SolutionsJ0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• Factset Research SystemsFDS0.3%
• Casey’s General StoresCASY0.3%
• Ss&c Technologies HoldingsSSNC0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Automatic Data ProcessingADP0.3%
• Brown & BrownBRO0.3%
• Roper TechnologiesROP0.3%
• Cigna GroupCI0.3%
• Franklin ElectricFELE0.3%
• GracoGGG0.3%
• Broadridge Financial SolutionsBR0.3%
• ResMedRMD0.3%
• SaiaSAIA0.3%
• Becton, DickinsonBDX0.3%
• Leidos HoldingsLDOS0.3%
• SterisSTE0.3%
• AlconALC0.3%
• Boston ScientificBSX0.3%
• MastercardMA0.3%
• Wells FargoWFC0.3%
• Texas InstrumentsTXN0.3%
• Tractor SupplyTSCO0.3%
• Monster BeverageMNST0.3%
• EnbridgeENB0.2%
• Invesco Exchange Traded Fund TSPGP0.2%
• Deckers OutdoorDECK0.2%
• ASML HoldingASML0.2%
• US Bancorp \de\USB0.2%
• Centerpoint EnergyCNP0.2%
• FTI ConsultingFCN0.2%