We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.05%
+2,466
New +$276K
ZBRA icon
227
Zebra Technologies
ZBRA
$14B
$291K 0.05%
600
+49
+9% +$21.9K
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$290K 0.05%
+9,084
New +$291K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$8.97B
$280K 0.05%
+5,179
New +$275K
GIS icon
230
General Mills
GIS
$19.1B
$279K 0.05%
+4,553
New +$263K
LHX icon
231
L3Harris
LHX
$51.6B
$279K 0.05%
+1,377
New +$258K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.05%
2,403
-447
-16% -$52.1K
PPL
233
PPL Corp
PPL
$26.5B
$274K 0.05%
+9,496
New +$266K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$273K 0.05%
1,474
+1
+0.1% +$181
AMAT icon
235
Applied Materials
AMAT
$403B
$271K 0.04%
+2,032
New +$224K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$271K 0.04%
2,884
+74
+3% +$6.52K
ASML icon
237
ASML
ASML
$626B
$269K 0.04%
+436
New +$242K
F icon
238
Ford
F
$58.5B
$269K 0.04%
21,981
+11,060
+101% +$127K
ROK icon
239
Rockwell Automation
ROK
$53.4B
$269K 0.04%
+1,012
New +$258K
COST icon
240
Costco
COST
$422B
$266K 0.04%
+755
New +$263K
NEM icon
241
Newmont
NEM
$98.7B
$263K 0.04%
+4,356
New +$261K
AEP icon
242
American Electric Power
AEP
$69.6B
$261K 0.04%
+3,087
New +$249K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.13B
$258K 0.04%
+4,692
New +$260K
AYX
244
DELISTED
Alteryx Inc
AYX
$257K 0.04%
3,100
– –
ACN icon
245
Accenture
ACN
$102B
$256K 0.04%
926
+81
+10% +$20.9K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.22B
$256K 0.04%
14,085
-42
-0.3% -$727
AES icon
247
AES
AES
$10.5B
$255K 0.04%
+9,510
New +$253K
CME icon
248
CME Group
CME
$96.3B
$255K 0.04%
+1,248
New +$246K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.04%
+4,582
New +$226K
NVS icon
250
Novartis
NVS
$297B
$251K 0.04%
+2,936
New +$263K
8 9
10
11 12

Similar funds

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marcum Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.