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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
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
$2.8M 0.44%
32,599
-162
-0.5% -$14.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 0.42%
32,495
+764
+2% +$62.8K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.6M 0.41%
45,720
+301
+0.7% +$17.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.38%
32,246
+4,602
+17% +$355K
HD icon
30
Home Depot
HD
$331B
$2.3M 0.36%
6,996
+867
+14% +$285K
T icon
31
AT&T
T
$159B
$2.28M 0.36%
111,949
+54,810
+96% +$1.15M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.25M 0.35%
9,545
-726
-7% -$176K
VZ icon
33
Verizon
VZ
$195B
$2.21M 0.35%
40,920
+854
+2% +$47.2K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.15M 0.34%
38,471
+2,675
+7% +$156K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36B
$2.15M 0.34%
18,173
-16
-0.1% -$1.91K
UNH icon
36
UnitedHealth
UNH
$376B
$2.13M 0.33%
5,446
-2,520
-32% -$1.04M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.07M 0.33%
13,220
+6,725
+104% +$1.08M
KJUL icon
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.05M 0.32%
+78,534
New +$2.06M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.31%
14,900
+2,860
+24% +$389K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.98M 0.31%
28,932
+13,848
+92% +$980K
CVX icon
41
Chevron
CVX
$392B
$1.91M 0.3%
18,863
+3,901
+26% +$389K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.3%
14,300
+3,080
+27% +$425K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$1.9M 0.3%
18,736
+220
+1% +$23K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.29%
6,851
+3,336
+95% +$937K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.84M 0.29%
17,766
+4,046
+29% +$428K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.28%
+23,021
New +$1.84M
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.79M 0.28%
+25,371
New +$1.85M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.28%
5,220
+1,065
+26% +$384K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.28%
4,093
+303
+8% +$134K
V icon
50
Visa
V
$684B
$1.7M 0.27%
7,634
+888
+13% +$208K
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 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.