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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
+18.31%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$66.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$9.84M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.58M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.64%
51,088
+38,456
+304% +$1.47M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.05M 0.63%
14,577
+3,776
+35% +$550K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.05M 0.63%
+21,377
New +$1.96M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.85M 0.57%
20,995
+9,530
+83% +$833K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.83M 0.56%
+72,647
New +$1.77M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.61M 0.5%
29,709
-244
-0.8% -$13.3K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.49%
17,194
+2,095
+14% +$192K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.55M 0.48%
31,249
-165
-0.5% -$8.08K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.42M 0.44%
12,749
+99
+0.8% +$10.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.43%
17,626
+11,081
+169% +$840K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.17M 0.36%
8,480
-160
-2% -$19.3K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.35%
8,522
-190
-2% -$25K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$986K 0.3%
8,341
+175
+2% +$20.5K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$843K 0.26%
7,706
-270
-3% -$27.9K
MMM icon
40
3M
MMM
$90.9B
$829K 0.26%
6,358
+1,562
+33% +$197K
LLY icon
41
Eli Lilly
LLY
$1.02T
$814K 0.25%
4,956
+3,405
+220% +$523K
JPM icon
42
JPMorgan Chase
JPM
$935B
$797K 0.25%
8,472
+959
+13% +$91K
XOM icon
43
ExxonMobil
XOM
$644B
$783K 0.24%
17,518
+6,071
+53% +$272K
PGR icon
44
Progressive
PGR
$123B
$726K 0.22%
9,066
+38
+0.4% +$2.97K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$614K 0.19%
+11,443
New +$577K
T icon
46
AT&T
T
$159B
$604K 0.19%
26,440
-10,572
-29% -$241K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.18%
8,559
+3,399
+66% +$215K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$548K 0.17%
+7,156
New +$521K
PFE icon
49
Pfizer
PFE
$143B
$533K 0.16%
17,184
+264
+2% +$8.97K
CVX icon
50
Chevron
CVX
$392B
$530K 0.16%
5,938
+435
+8% +$38.9K
1
2
3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Marcum Wealth held 124 positions worth $325M, up 26% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marcum Wealth deployed $18.7M of net new capital in Q2 2020, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17M trimmed.

  • Marcum Wealth's largest Q2 2020 buy was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.
  • Marcum Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $11.1M increase.
  • Marcum Wealth's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17M.
  • Marcum Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $851K.
  • Marcum Wealth's ten largest holdings make up 66% of its $325M portfolio in Q2 2020.
  • Marcum Wealth opened 28 new positions and closed 5 in Q2 2020.
  • Marcum Wealth's portfolio value rose 26% quarter-over-quarter to $325M.

Based on Marcum Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.