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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$84.7B
$258K 0.03%
2,472
+205
+9% +$21.3K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$256K 0.03%
5,187
+590
+13% +$29.1K
FISV
278
Fiserv Inc
FISV
$29B
$255K 0.03%
2,257
+48
+2% +$5.28K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$254K 0.03%
4,072
+41
+1% +$2.48K
EXC icon
280
Exelon
EXC
$47B
$253K 0.03%
6,049
+191
+3% +$7.96K
NVS icon
281
Novartis
NVS
$292B
$252K 0.03%
2,736
-110
-4% -$9.61K
SNY icon
282
Sanofi
SNY
$103B
$251K 0.03%
+4,609
New +$224K
DLR icon
283
Digital Realty Trust
DLR
$71B
$250K 0.03%
2,545
+516
+25% +$54.4K
PPL
284
PPL Corp
PPL
$26.5B
$250K 0.03%
8,995
+539
+6% +$15.3K
OLN icon
285
Olin
OLN
$2.11B
$250K 0.03%
4,498
-5
-0.1% -$286
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$249K 0.03%
3,465
-2
-0.1% -$140
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.34B
$244K 0.03%
4,514
-293
-6% -$15.6K
SRE icon
288
Sempra
SRE
$57.6B
$242K 0.03%
3,196
+506
+19% +$38.8K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$241K 0.03%
+7,289
New +$235K
ZTS icon
290
Zoetis
ZTS
$32.5B
$241K 0.03%
1,448
-524
-27% -$85.9K
AMAT icon
291
Applied Materials
AMAT
$408B
$240K 0.03%
+1,957
New +$225K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$240K 0.03%
3,152
-204
-6% -$15.4K
BKNG icon
293
Booking.com
BKNG
$150B
$233K 0.03%
+2,200
New +$214K
PJUL icon
294
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$231K 0.03%
7,303
– –
SYNH
295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K 0.03%
6,480
-88
-1% -$3.19K
PTLC icon
296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$229K 0.03%
6,021
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$228K 0.03%
1,435
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$227K 0.03%
2,759
-2,942
-52% -$240K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$226K 0.03%
5,009
-458
-8% -$19.6K
LH icon
300
Labcorp
LH
$25.1B
$223K 0.03%
+1,131
New +$233K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.