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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
+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
VTWO icon
301
Vanguard Russell 2000 ETF
VTWO
$17.3B
$243K 0.03%
2,992
-1,089
-27% -$78.9K
GLW icon
302
Corning
GLW
$119B
$242K 0.03%
7,948
-1,110
-12% -$31.7K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$235K 0.03%
3,835
-66
-2% -$4.06K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$235K 0.03%
+970
New +$211K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$234K 0.02%
7,398
-12,436
-63% -$380K
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$234K 0.02%
1,040
– –
SYK icon
307
Stryker
SYK
$125B
$232K 0.02%
774
+14
+2% +$3.93K
IAU icon
308
iShares Gold Trust
IAU
$62.9B
$230K 0.02%
+5,898
New +$221K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.02%
+610
New +$213K
LH icon
310
Labcorp
LH
$25B
$228K 0.02%
1,004
-86
-8% -$18.1K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.27B
$228K 0.02%
1,049
-117
-10% -$23.7K
CTSH icon
312
Cognizant
CTSH
$24.9B
$227K 0.02%
3,000
-394
-12% -$27.2K
MRSH
313
Marsh
MRSH
$90.5B
$221K 0.02%
1,166
-36
-3% -$6.96K
SNPS icon
314
Synopsys
SNPS
$74.4B
$221K 0.02%
429
-13
-3% -$6.65K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.02%
+4,277
New +$215K
KOCT icon
316
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$219K 0.02%
+7,942
New +$206K
PHM icon
317
Pultegroup
PHM
$24.1B
$218K 0.02%
+2,113
New +$180K
MKL icon
318
Markel Group
MKL
$23.3B
$217K 0.02%
153
-4
-3% -$5.67K
MET icon
319
MetLife
MET
$61.9B
$217K 0.02%
+3,283
New +$205K
JMUB icon
320
JPMorgan Municipal ETF
JMUB
$8.3B
$216K 0.02%
+4,240
New +$209K
DMXF icon
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$216K 0.02%
+3,377
New +$200K
CTVA icon
322
Corteva
CTVA
$52.6B
$215K 0.02%
4,489
-155
-3% -$7.39K
OLN icon
323
Olin
OLN
$2.11B
$215K 0.02%
+3,985
New +$191K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.13B
$215K 0.02%
3,979
-168
-4% -$8.21K
BABA icon
325
Alibaba
BABA
$293B
$214K 0.02%
2,764
-49
-2% -$3.9K
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 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.