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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.23M 0.45%
18,894
-1,639
-8% -$268K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.17M 0.44%
39,194
-373
-0.9% -$28.9K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.13M 0.44%
32,898
+299
+0.9% +$27.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 0.43%
35,940
+3,694
+11% +$304K
HD icon
30
Home Depot
HD
$331B
$2.82M 0.39%
6,798
-198
-3% -$75.4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.7M 0.38%
48,934
+3,214
+7% +$183K
UNH icon
32
UnitedHealth
UNH
$376B
$2.67M 0.37%
5,314
-132
-2% -$59.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.55M 0.35%
33,364
+4,432
+15% +$329K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.44M 0.34%
14,497
+1,277
+10% +$209K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 0.33%
29,540
-2,955
-9% -$240K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$2.34M 0.32%
18,173
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.22M 0.31%
8,726
-819
-9% -$206K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 0.31%
15,240
+340
+2% +$49K
CVX icon
39
Chevron
CVX
$392B
$2.19M 0.31%
18,692
-171
-0.9% -$19.4K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$2.15M 0.3%
18,746
+10
+0.1% +$1.11K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.3%
7,171
+320
+5% +$91.7K
PG icon
42
Procter & Gamble
PG
$336B
$2.09M 0.29%
12,758
+1,053
+9% +$156K
NKE icon
43
Nike
NKE
$61.9B
$2.04M 0.28%
12,250
+1,578
+15% +$260K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.03M 0.28%
76,797
-1,737
-2% -$46K
T icon
45
AT&T
T
$159B
$1.99M 0.28%
107,343
-4,606
-4% -$86.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.28%
13,760
-540
-4% -$78K
MCD icon
47
McDonald's
MCD
$192B
$1.92M 0.27%
7,175
+576
+9% +$145K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.9M 0.26%
37,684
-787
-2% -$41K
PFE icon
49
Pfizer
PFE
$143B
$1.87M 0.26%
31,698
-7,788
-20% -$386K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.26%
16,328
+3,765
+30% +$429K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.