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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$60.8B
$266K 0.03%
5,665
-3,160
-36% -$141K
BKNG icon
277
Booking.com
BKNG
$149B
$266K 0.03%
1,875
-225
-11% -$28.1K
BJAN icon
278
Innovator US Equity Buffer ETF January
BJAN
$345M
$265K 0.03%
6,493
– –
AEP icon
279
American Electric Power
AEP
$69.6B
$265K 0.03%
3,266
-359
-10% -$27.9K
USB icon
280
US Bancorp
USB
$98.2B
$265K 0.03%
6,122
-4,663
-43% -$170K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.03%
522
+36
+7% +$16.7K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$263K 0.03%
3,486
– –
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$262K 0.03%
+2,709
New +$243K
PTLC icon
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$261K 0.03%
6,021
– –
JCI icon
285
Johnson Controls International
JCI
$88.8B
$260K 0.03%
4,506
-398
-8% -$20.9K
ZTS icon
286
Zoetis
ZTS
$32.4B
$259K 0.03%
1,313
-68
-5% -$12K
LHX icon
287
L3Harris
LHX
$51.6B
$259K 0.03%
1,229
+76
+7% +$14.3K
HDV
288
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.03%
12,585
-1,140
-8% -$22.5K
CCI icon
289
Crown Castle
CCI
$33.3B
$256K 0.03%
2,223
-1,320
-37% -$135K
WELL icon
290
Welltower
WELL
$169B
$255K 0.03%
2,824
-856
-23% -$74.3K
BP icon
291
BP
BP
$116B
$253K 0.03%
7,149
-241
-3% -$8.83K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$253K 0.03%
+5,988
New +$247K
PANW icon
293
Palo Alto Networks
PANW
$270B
$252K 0.03%
+1,710
New +$229K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$249K 0.03%
3,124
-35
-1% -$2.63K
DLR icon
295
Digital Realty Trust
DLR
$69.7B
$248K 0.03%
1,841
-127
-6% -$16.4K
FISV
296
Fiserv Inc
FISV
$28.8B
$248K 0.03%
1,865
-264
-12% -$32.4K
ELV icon
297
Elevance Health
ELV
$81.5B
$245K 0.03%
+520
New +$240K
DEO icon
298
Diageo
DEO
$49B
$245K 0.03%
1,683
-660
-28% -$97.5K
GD icon
299
General Dynamics
GD
$104B
$243K 0.03%
936
-15
-2% -$3.66K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$243K 0.03%
+4,675
New +$227K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.