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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.6M 0.43%
31,632
+1,892
+6% +$156K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.6M 0.43%
12,104
-1,159
-9% -$251K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.55M 0.42%
44,669
+5,344
+14% +$308K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.53M 0.42%
+36,557
New +$2.47M
VZ icon
30
Verizon
VZ
$195B
$2.29M 0.38%
39,389
+26,168
+198% +$1.48M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.27M 0.37%
22,488
-3,874
-15% -$374K
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.08M 0.34%
+68,263
New +$2.04M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$2.07M 0.34%
18,212
+6,131
+51% +$713K
HD icon
34
Home Depot
HD
$331B
$2.04M 0.34%
6,691
+5,124
+327% +$1.41M
CMCSA icon
35
Comcast
CMCSA
$85B
$2.01M 0.33%
37,171
+26,555
+250% +$1.4M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.32%
14,570
-1,926
-12% -$247K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.3%
6,247
+2,698
+76% +$726K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.3%
33,216
-2,456
-7% -$133K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.3%
+34,805
New +$1.74M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.29%
+4,480
New +$1.73M
TXN icon
41
Texas Instruments
TXN
$252B
$1.77M 0.29%
+9,378
New +$1.63M
BA icon
42
Boeing
BA
$171B
$1.73M 0.28%
6,793
+1,576
+30% +$350K
XOM icon
43
ExxonMobil
XOM
$644B
$1.72M 0.28%
30,879
+13,791
+81% +$723K
DIS icon
44
Walt Disney
DIS
$167B
$1.69M 0.28%
9,168
+4,599
+101% +$848K
IYW icon
45
iShares US Technology ETF
IYW
$23.6B
$1.68M 0.28%
19,178
+15,791
+466% +$1.38M
PFE icon
46
Pfizer
PFE
$143B
$1.59M 0.26%
43,984
+18,092
+70% +$642K
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$1.58M 0.26%
11,209
+3,727
+50% +$509K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.26%
14,377
+10,855
+308% +$1.14M
NEE icon
49
NextEra Energy
NEE
$181B
$1.55M 0.26%
20,485
+15,572
+317% +$1.22M
CVX icon
50
Chevron
CVX
$392B
$1.53M 0.25%
14,616
+9,975
+215% +$974K
1
2
3 4 5

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SIA
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SBIA
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LC
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CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.