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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
+6.54%
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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.03%
486
-11
-2% -$5.13K
HOLX
302
DELISTED
Hologic
HOLX
$221K 0.03%
+2,740
New +$221K
DOC icon
303
Healthpeak Properties
DOC
$15B
$221K 0.03%
+10,060
New +$249K
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.03%
4,352
+105
+2% +$5.27K
CDNS icon
305
Cadence Design Systems
CDNS
$93.2B
$220K 0.03%
+1,049
New +$198K
EVRG icon
306
Evergy
EVRG
$19.2B
$219K 0.03%
3,586
-210
-6% -$12.8K
LHX icon
307
L3Harris
LHX
$51.4B
$218K 0.03%
+1,111
New +$227K
GD icon
308
General Dynamics
GD
$104B
$217K 0.03%
+953
New +$220K
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.4B
$217K 0.03%
1,166
– –
XSD icon
310
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$217K 0.03%
+1,040
New +$204K
MMM icon
311
3M
MMM
$91.3B
$217K 0.03%
2,465
-918
-27% -$86.6K
CORT icon
312
Corcept Therapeutics
CORT
$12.4B
$217K 0.03%
10,000
– –
APO icon
313
Apollo Global Management
APO
$74.7B
$215K 0.03%
3,402
-635
-16% -$42.5K
GE icon
314
GE Aerospace
GE
$380B
$213K 0.03%
+2,789
New +$187K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.03%
+6,154
New +$218K
PII icon
316
Polaris
PII
$4.06B
$212K 0.03%
+1,912
New +$212K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$209K 0.03%
1,117
-437
-28% -$79.6K
BAX icon
318
Baxter International
BAX
$14.4B
$208K 0.03%
5,129
-505
-9% -$21.4K
DD icon
319
DuPont de Nemours
DD
$18.8B
$207K 0.03%
+2,294
New +$209K
MRSH
320
Marsh
MRSH
$91.7B
$207K 0.03%
+1,240
New +$207K
SYK icon
321
Stryker
SYK
$130B
$206K 0.03%
+722
New +$192K
MKL icon
322
Markel Group
MKL
$23.2B
$204K 0.03%
160
-3
-2% -$3.98K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.03%
+2,061
New +$201K
RELX icon
324
RELX
RELX
$62.9B
$202K 0.03%
+6,231
New +$187K
ALL icon
325
Allstate
ALL
$67.6B
$202K 0.03%
1,822
-213
-10% -$26.9K
11 12
13
14 15

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.