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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.82M 0.46%
32,761
-5,873
-15% -$489K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 0.42%
31,731
+99
+0.3% +$8.14K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.59M 0.42%
45,419
+750
+2% +$42.8K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.43M 0.39%
10,271
-1,833
-15% -$411K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$36B
$2.26M 0.37%
18,189
-23
-0.1% -$2.91K
VZ icon
31
Verizon
VZ
$195B
$2.25M 0.36%
40,066
+677
+2% +$38.9K
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.13M 0.35%
68,360
+97
+0.1% +$2.99K
CMCSA icon
33
Comcast
CMCSA
$85B
$2.04M 0.33%
35,796
-1,375
-4% -$76.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.33%
27,644
+5,570
+25% +$390K
HD icon
35
Home Depot
HD
$331B
$1.96M 0.32%
6,129
-562
-8% -$179K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.31%
35,320
+515
+1% +$27.8K
XOM icon
37
ExxonMobil
XOM
$644B
$1.88M 0.31%
29,858
-1,021
-3% -$61K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.3%
31,392
-1,824
-5% -$106K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.84M 0.3%
18,516
-662
-3% -$61.7K
TXN icon
40
Texas Instruments
TXN
$252B
$1.77M 0.29%
9,198
-180
-2% -$33.7K
PFE icon
41
Pfizer
PFE
$143B
$1.73M 0.28%
44,245
+261
+0.6% +$10.2K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.65M 0.27%
11,713
-2,857
-20% -$404K
NKE icon
43
Nike
NKE
$61.9B
$1.64M 0.27%
10,591
-132
-1% -$17.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.26%
14,431
+54
+0.4% +$6.02K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.26%
3,790
-690
-15% -$288K
V icon
46
Visa
V
$684B
$1.58M 0.26%
6,746
-58
-0.9% -$13.3K
MRK icon
47
Merck
MRK
$322B
$1.57M 0.26%
20,239
+135
+0.7% +$10K
CVX icon
48
Chevron
CVX
$392B
$1.57M 0.25%
14,962
+346
+2% +$36.5K
BA icon
49
Boeing
BA
$171B
$1.54M 0.25%
6,420
-373
-5% -$90.2K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.49M 0.24%
17,378
+1,093
+7% +$93.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.