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Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$341K 0.05%
6,378
+1,297
+26% +$80.1K
BAX icon
227
Baxter International
BAX
$14.4B
$340K 0.05%
4,379
+935
+27% +$78.3K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$156B
$332K 0.05%
5,555
+767
+16% +$46.7K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$330K 0.05%
4,231
– –
GLW icon
230
Corning
GLW
$127B
$329K 0.05%
8,922
-1,052
-11% -$41.1K
ISRG icon
231
Intuitive Surgical
ISRG
$134B
$328K 0.05%
1,086
+183
+20% +$53.5K
PRU icon
232
Prudential Financial
PRU
$42.8B
$328K 0.05%
2,776
+26
+0.9% +$2.96K
GIS icon
233
General Mills
GIS
$19.1B
$327K 0.05%
4,826
+180
+4% +$12.1K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.04%
7,183
+2,881
+67% +$142K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$315K 0.04%
5,414
– –
JCI icon
236
Johnson Controls International
JCI
$88.9B
$315K 0.04%
4,802
+133
+3% +$9.15K
CTVA icon
237
Corteva
CTVA
$51.2B
$313K 0.04%
5,453
+37
+0.7% +$1.89K
UTRN
238
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$310K 0.04%
11,421
-3,565
-24% -$98.7K
JQC icon
239
Nuveen Credit Strategies Income Fund
JQC
$708M
$309K 0.04%
+50,000
New +$311K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$308K 0.04%
1,478
-381
-20% -$78.3K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.2B
$306K 0.04%
1,962
– –
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$302K 0.04%
9,945
+6
+0.1% +$187
LHX icon
243
L3Harris
LHX
$51.3B
$299K 0.04%
1,202
+121
+11% +$28.2K
TJX icon
244
TJX Companies
TJX
$172B
$299K 0.04%
4,932
+144
+3% +$9.64K
SYY icon
245
Sysco
SYY
$40.7B
$296K 0.04%
3,628
+1,070
+42% +$86.5K
OCSL icon
246
Oaktree Specialty Lending
OCSL
$1.05B
$295K 0.04%
+13,333
New +$298K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$295K 0.04%
7,637
+160
+2% +$5.85K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.04%
2,254
-3,073
-58% -$384K
GILD icon
249
Gilead Sciences
GILD
$161B
$289K 0.04%
4,856
+470
+11% +$30K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.35B
$288K 0.04%
4,717
– –
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 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.