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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
(+43%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.57M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$5.57M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.32M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
251
DELISTED
Masimo
MASI
| $247K | 0.04% |
+1,076
| New | +$270K |
|
252
Uber
UBER
$143B
| $243K | 0.04% |
4,452
-2,236
| -33% | -$125K |
|
253
Gilead Sciences
GILD
$162B
| $241K | 0.04% |
+3,733
| New | +$241K |
|
254
Booking.com
BKNG
$149B
| $240K | 0.04% |
+2,575
| New | +$229K |
|
255
Ecolab
ECL
$78.1B
| $234K | 0.04% |
+1,092
| New | +$232K |
|
256
Exelon
EXC
$47.2B
| $234K | 0.04% |
7,515
+669
| +10% | +$20.1K |
|
257
General Dynamics
GD
$104B
| $234K | 0.04% |
+1,287
| New | +$210K |
|
258
Prudential Financial
PRU
$42.4B
| $231K | 0.04% |
+2,533
| New | +$217K |
|
259
Corteva
CTVA
$52.6B
| $228K | 0.04% |
+4,889
| New | +$216K |
|
260
Kinder Morgan
KMI
$71.7B
| $228K | 0.04% |
+13,686
| New | +$209K |
|
261
Seagate
STX
$194B
| $226K | 0.04% |
+2,948
| New | +$205K |
|
|
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $225K | 0.04% |
15,842
+151
| +1% | +$2.14K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.04% |
+5,195
| New | +$227K |
|
264
CrowdStrike
CRWD
$194B
| $224K | 0.04% |
+4,904
| New | +$259K |
|
265
DuPont de Nemours
DD
$18.5B
| $224K | 0.04% |
+2,309
| New | +$221K |
|
266
Polaris
PII
$3.82B
| $224K | 0.04% |
+1,675
| New | +$204K |
|
267
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $221K | 0.04% |
+2,711
| New | +$223K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $220K | 0.04% |
+1,625
| New | +$253K |
|
269
Waste Management
WM
$90.6B
| $218K | 0.04% |
+1,693
| New | +$198K |
|
270
American Express
AXP
$227B
| $216K | 0.04% |
+1,529
| New | +$202K |
|
271
Etsy
ETSY
$7.75B
| $216K | 0.04% |
+1,072
| New | +$224K |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $214K | 0.04% |
+4,374
| New | +$202K |
|
273
iShares Russell 2000 Value ETF
IWN
$14.3B
| $211K | 0.03% |
+1,321
| New | +$200K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $209K | 0.03% |
+3,654
| New | +$200K |
|
275
Biogen
BIIB
$30B
| $208K | 0.03% |
+743
| New | +$200K |
|
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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.