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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 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
$1.82M 0.56%
41,296
-9,792
-19% -$427K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.78M 0.55%
+74,820
New +$1.78M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.78M 0.55%
20,204
-791
-4% -$70.1K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.55M 0.48%
31,437
+188
+0.6% +$9.32K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.5M 0.46%
15,623
+7,151
+84% +$702K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.41%
26,484
-50,399
-66% -$2.56M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.41%
14,233
-2,961
-17% -$277K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.41%
16,822
-804
-5% -$64.5K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.4%
23,946
-5,763
-19% -$313K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.25M 0.38%
7,960
-520
-6% -$82K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.2M 0.37%
8,160
-362
-4% -$52.3K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.16M 0.36%
10,403
-2,346
-18% -$267K
PGR icon
38
Progressive
PGR
$123B
$855K 0.26%
9,032
-34
-0.4% -$3.06K
T icon
39
AT&T
T
$159B
$849K 0.26%
39,435
+12,995
+49% +$290K
MMM icon
40
3M
MMM
$90.9B
$742K 0.23%
5,541
-817
-13% -$110K
PFE icon
41
Pfizer
PFE
$143B
$635K 0.19%
18,234
+1,050
+6% +$36.8K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$578K 0.18%
7,156
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.17%
2,551
-384
-13% -$78.5K
PG icon
44
Procter & Gamble
PG
$336B
$533K 0.16%
3,838
-169
-4% -$22.4K
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$521K 0.16%
3,212
– –
XOM icon
46
ExxonMobil
XOM
$644B
$508K 0.16%
14,785
-2,733
-16% -$112K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$489K 0.15%
1,866
+135
+8% +$34.8K
PM icon
48
Philip Morris
PM
$297B
$489K 0.15%
6,525
-235
-3% -$18.1K
NKE icon
49
Nike
NKE
$61.9B
$478K 0.15%
3,805
-41
-1% -$4.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.14%
6,340
-560
-8% -$42.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.