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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
(+6.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$82.3B
| – | – |
-429
| Closed | -$220K |
|
|
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
-13,725
| Closed | -$129K |
|
353
SPDR Gold Trust
GLD
$132B
| – | – |
-2,473
| Closed | -$420K |
|
354
iShares Core S&P US Growth ETF
IUSG
$33.4B
| – | – |
-11,673
| Closed | -$952K |
|
355
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-1,066
| Closed | -$224K |
|
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-9,984
| Closed | -$870K |
|
357
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| – | – |
-4,296
| Closed | -$354K |
|
358
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-14,319
| Closed | -$1.23M |
|
|
UTRN
359
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-8,685
| Closed | -$211K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-887
| Closed | -$203K |
|
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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.