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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
(-3.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $942K | 0.36% |
8,166
+902
| +12% | +$103K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $851K | 0.33% |
8,598
-2,649
| -24% | -$268K |
|
28
Amazon
AMZN
$2.92T
| $842K | 0.33% |
8,640
+1,480
| +21% | +$143K |
|
29
AT&T
T
$159B
| $815K | 0.32% |
37,012
-416
| -1% | -$11.4K |
|
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $725K | 0.28% |
7,976
+1,415
| +22% | +$151K |
|
31
JPMorgan Chase
JPM
$935B
| $676K | 0.26% |
7,513
+524
| +7% | +$63.7K |
|
32
Progressive
PGR
$123B
| $667K | 0.26% |
9,028
-12
| -0.1% | -$925 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $660K | 0.26% |
3,611
+197
| +6% | +$41.9K |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $627K | 0.24% |
6,847
-34
| -0.5% | -$3.11K |
|
35
3M
MMM
$90.9B
| $547K | 0.21% |
4,796
+67
| +1% | +$8.81K |
|
36
Pfizer
PFE
$143B
| $524K | 0.2% |
16,920
-940
| -5% | -$32K |
|
37
Philip Morris
PM
$297B
| $515K | 0.2% |
7,061
+137
| +2% | +$11.3K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $504K | 0.2% |
3,908
+253
| +7% | +$39.1K |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
| $458K | 0.18% |
34,320
+12,353
| +56% | +$227K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $457K | 0.18% |
6,545
+478
| +8% | +$42K |
|
41
ExxonMobil
XOM
$644B
| $435K | 0.17% |
11,447
+2,985
| +35% | +$165K |
|
42
Bank of America
BAC
$435B
| $425K | 0.16% |
20,026
+2,741
| +16% | +$82.2K |
|
43
Lockheed Martin
LMT
$134B
| $424K | 0.16% |
1,250
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $418K | 0.16% |
7,200
+100
| +1% | +$6.78K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $416K | 0.16% |
12,632
+1,720
| +16% | +$71.2K |
|
46
Walt Disney
DIS
$167B
| $404K | 0.16% |
4,178
+464
| +12% | +$58.7K |
|
47
Procter & Gamble
PG
$336B
| $403K | 0.16% |
3,666
+116
| +3% | +$13.9K |
|
48
Chevron
CVX
$392B
| $399K | 0.15% |
5,503
-367
| -6% | -$36.3K |
|
49
Verizon
VZ
$195B
| $396K | 0.15% |
7,364
+470
| +7% | +$26.9K |
|
50
NextEra Energy
NEE
$181B
| $368K | 0.14% |
6,120
+92
| +2% | +$5.78K |
|
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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 Industrials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
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.