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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
276
Western Asset Diversified Income Fund
WDI
$680M
$275K 0.04%
15,000
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$274K 0.04%
5,578
+226
+4% +$11.1K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$271K 0.04%
2,673
-1,631
-38% -$166K
VICI icon
279
VICI Properties
VICI
$29B
$271K 0.04%
8,989
-2,370
-21% -$68.7K
RSG icon
280
Republic Services
RSG
$64.8B
$266K 0.04%
1,904
+24
+1% +$3.19K
EPD icon
281
Enterprise Products Partners
EPD
$82.3B
$264K 0.04%
12,012
-2,899
-19% -$65K
GD icon
282
General Dynamics
GD
$104B
$263K 0.04%
1,263
-71
-5% -$14.3K
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$262K 0.04%
6,316
– –
NBXG
284
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$260K 0.04%
15,000
– –
CTVA icon
285
Corteva
CTVA
$52.6B
$256K 0.04%
5,416
+24
+0.4% +$1.09K
AES icon
286
AES
AES
$10.5B
$250K 0.03%
10,308
+831
+9% +$20.2K
BTI icon
287
British American Tobacco
BTI
$131B
$250K 0.03%
6,680
-2,904
-30% -$103K
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$250K 0.03%
1,411
+9
+0.6% +$1.44K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$43.2B
$250K 0.03%
+13,254
New +$244K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$246K 0.03%
16,312
+156
+1% +$2.42K
ECL icon
291
Ecolab
ECL
$78.1B
$244K 0.03%
1,041
-269
-21% -$60.8K
FLNT
292
Fluent
FLNT
$102M
$243K 0.03%
20,350
– –
MSI icon
293
Motorola Solutions
MSI
$72.3B
$241K 0.03%
888
-117
-12% -$29.5K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$41.7B
$241K 0.03%
+1,332
New +$223K
INVH icon
295
Invitation Homes
INVH
$17.7B
$240K 0.03%
+5,287
New +$218K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$237K 0.03%
+3,614
New +$209K
UDR icon
297
UDR
UDR
$12.3B
$236K 0.03%
3,926
-7
-0.2% -$394
COF icon
298
Capital One
COF
$128B
$232K 0.03%
1,598
+196
+14% +$30.3K
LHX icon
299
L3Harris
LHX
$51.6B
$231K 0.03%
1,081
-303
-22% -$67.2K
BKNG icon
300
Booking.com
BKNG
$149B
$230K 0.03%
2,400
-75
-3% -$7.11K
10 11
12
13 14

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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.