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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
-22.17%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.63M
Cap. Flow
+$59.3M
Cap. Flow %
22.96%
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Industrials 4.32%
3 Technology 2.55%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.36%
8,166
+902
+12% +$103K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$851K 0.33%
8,598
-2,649
-24% -$268K
AMZN icon
28
Amazon
AMZN
$2.65T
$842K 0.33%
8,640
+1,480
+21% +$143K
T icon
29
AT&T
T
$176B
$815K 0.32%
37,012
-416
-1% -$11.4K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$725K 0.28%
7,976
+1,415
+22% +$151K
JPM icon
31
JPMorgan Chase
JPM
$923B
$676K 0.26%
7,513
+524
+7% +$63.7K
PGR icon
32
Progressive
PGR
$126B
$667K 0.26%
9,028
-12
-0.1% -$925
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.26%
3,611
+197
+6% +$41.9K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$627K 0.24%
6,847
-34
-0.5% -$3.11K
MMM icon
35
3M
MMM
$83.5B
$547K 0.21%
4,796
+67
+1% +$8.81K
PFE icon
36
Pfizer
PFE
$156B
$524K 0.2%
16,920
-940
-5% -$32K
PM icon
37
Philip Morris
PM
$299B
$515K 0.2%
7,061
+137
+2% +$11.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$504K 0.2%
3,908
+253
+7% +$39.1K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.16B
$458K 0.18%
34,320
+12,353
+56% +$227K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.9B
$457K 0.18%
6,545
+478
+8% +$42K
XOM icon
41
ExxonMobil
XOM
$671B
$435K 0.17%
11,447
+2,985
+35% +$165K
BAC icon
42
Bank of America
BAC
$403B
$425K 0.16%
20,026
+2,741
+16% +$82.2K
LMT icon
43
Lockheed Martin
LMT
$124B
$424K 0.16%
1,250
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$418K 0.16%
7,200
+100
+1% +$6.78K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$416K 0.16%
12,632
+1,720
+16% +$71.2K
DIS icon
46
Walt Disney
DIS
$184B
$404K 0.16%
4,178
+464
+12% +$58.7K
PG icon
47
Procter & Gamble
PG
$342B
$403K 0.16%
3,666
+116
+3% +$13.9K
CVX icon
48
Chevron
CVX
$414B
$399K 0.15%
5,503
-367
-6% -$36.3K
VZ icon
49
Verizon
VZ
$205B
$396K 0.15%
7,364
+470
+7% +$26.9K
NEE icon
50
NextEra Energy
NEE
$167B
$368K 0.14%
6,120
+92
+2% +$5.78K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marcum Wealth held 113 positions worth $258M, down 3.2% from $267M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marcum Wealth deployed $59.3M of net new capital in Q1 2020, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Cedar Fair: 15,793 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.9M trimmed.

  • Marcum Wealth's largest Q1 2020 buy was Cedar Fair: 15,793 shares worth $290K.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $42.9M increase.
  • Marcum Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.9M.
  • Marcum Wealth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $29.1M.
  • Marcum Wealth's ten largest holdings make up 77% of its $258M portfolio in Q1 2020.
  • Marcum Wealth opened 5 new positions and closed 17 in Q1 2020.
  • Marcum Wealth's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Marcum Wealth's 13F filing for Q1 2020, filed 14 May 2020.