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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
+6.55%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
96.81%
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Technology 2.13%
3 Financials 2.06%
4 Consumer Staples 1.9%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.15M 0.43%
+11,409
New +$1.16M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.43%
+11,247
New +$1.14M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.42%
+88,164
New +$1.08M
T icon
29
AT&T
T
$159B
$1.1M 0.41%
+37,428
New +$1.08M
JPM icon
30
JPMorgan Chase
JPM
$935B
$974K 0.37%
+6,989
New +$896K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$887K 0.33%
+34,022
New +$888K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$816K 0.31%
+7,264
New +$819K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.29%
+3,414
New +$741K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$733K 0.27%
+6,561
New +$700K
CVX icon
35
Chevron
CVX
$392B
$707K 0.26%
+5,870
New +$691K
MMM icon
36
3M
MMM
$90.9B
$698K 0.26%
+4,729
New +$662K
PFE icon
37
Pfizer
PFE
$143B
$664K 0.25%
+17,860
New +$636K
AMZN icon
38
Amazon
AMZN
$2.92T
$662K 0.25%
+7,160
New +$634K
PGR icon
39
Progressive
PGR
$123B
$654K 0.25%
+9,040
New +$652K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$648K 0.24%
+12,449
New +$651K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$629K 0.24%
+6,881
New +$630K
BAC icon
42
Bank of America
BAC
$435B
$609K 0.23%
+17,285
New +$559K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$598K 0.22%
+3,655
New +$573K
XOM icon
44
ExxonMobil
XOM
$644B
$591K 0.22%
+8,462
New +$585K
PM icon
45
Philip Morris
PM
$297B
$589K 0.22%
+6,924
New +$571K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$563K 0.21%
+6,067
New +$562K
DIS icon
47
Walt Disney
DIS
$167B
$537K 0.2%
+3,714
New +$518K
LMT icon
48
Lockheed Martin
LMT
$134B
$487K 0.18%
+1,250
New +$480K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.18%
+10,912
New +$469K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.18%
+7,100
New +$458K
1
2
3 4 5

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marcum Wealth, which disclosed 108 positions worth $267M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Technology and Financials.

  • Marcum Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
  • Marcum Wealth's ten largest holdings make up 73% of its $267M portfolio in Q4 2019.
  • Marcum Wealth disclosed 108 positions in Q4 2019, its first 13F filing on record.

Based on Marcum Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.