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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.04%
4,589
+7
+0.2% +$377
NVS icon
252
Novartis
NVS
$297B
$240K 0.04%
2,630
-306
-10% -$27.2K
PII icon
253
Polaris
PII
$3.82B
$240K 0.04%
1,750
+75
+4% +$10.2K
EXC icon
254
Exelon
EXC
$47.2B
$239K 0.04%
7,551
+36
+0.5% +$1.16K
PPL
255
PPL Corp
PPL
$26.5B
$239K 0.04%
8,547
-949
-10% -$27.4K
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K 0.04%
2,873
+162
+6% +$13.4K
MRNA icon
257
Moderna
MRNA
$21.8B
$235K 0.04%
+1,000
New +$179K
PTC icon
258
PTC
PTC
$15.8B
$235K 0.04%
+1,663
New +$227K
BSX icon
259
Boston Scientific
BSX
$69.5B
$234K 0.04%
5,472
+283
+5% +$11.9K
ECL icon
260
Ecolab
ECL
$78.1B
$227K 0.04%
1,104
+12
+1% +$2.61K
MSI icon
261
Motorola Solutions
MSI
$72.3B
$227K 0.04%
1,045
-41
-4% -$8.19K
DD icon
262
DuPont de Nemours
DD
$18.5B
$226K 0.04%
2,321
+12
+0.5% +$1.21K
MTB icon
263
M&T Bank
MTB
$35.7B
$224K 0.04%
+1,543
New +$241K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.22B
$222K 0.04%
12,256
-1,829
-13% -$33.2K
AZN icon
265
AstraZeneca
AZN
$263B
$221K 0.04%
1,845
-1,880
-50% -$206K
BKNG icon
266
Booking.com
BKNG
$149B
$221K 0.04%
2,525
-50
-2% -$4.67K
YUM icon
267
Yum! Brands
YUM
$41.8B
$221K 0.04%
1,922
+10
+0.5% +$1.18K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$219K 0.04%
3,671
+17
+0.5% +$1K
BUI icon
269
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$215K 0.03%
+8,331
New +$218K
UBER icon
270
Uber
UBER
$143B
$214K 0.03%
4,267
-185
-4% -$9.66K
YUMC icon
271
Yum China
YUMC
$16.5B
$214K 0.03%
+3,229
New +$206K
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$4.88B
$213K 0.03%
+1,226
New +$197K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$213K 0.03%
+4,290
New +$213K
HES
274
DELISTED
Hess
HES
$210K 0.03%
+2,408
New +$194K
CTVA icon
275
Corteva
CTVA
$52.6B
$209K 0.03%
4,709
-180
-4% -$8.32K
9 10
11
12 13

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.