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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 6.12%
3 Industrials 5.6%
4 Financials 4.33%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$417B
$2.79M 0.39%
17,146
-1,546
-8% -$222K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.79M 0.39%
31,356
-1,542
-5% -$136K
UNH icon
28
UnitedHealth
UNH
$340B
$2.73M 0.38%
5,345
+31
+0.6% +$15K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.7M 0.37%
34,034
-1,906
-5% -$150K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.64M 0.36%
50,325
+1,391
+3% +$74.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.35%
7,286
+115
+2% +$37.2K
XOM icon
32
ExxonMobil
XOM
$675B
$2.43M 0.34%
29,415
+4,711
+19% +$366K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.35M 0.32%
30,189
+649
+2% +$51.5K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$31.6B
$2.31M 0.32%
18,173
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.29M 0.32%
5,079
-3,568
-41% -$1.59M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23M 0.31%
16,020
+780
+5% +$106K
T icon
37
AT&T
T
$178B
$2.14M 0.3%
120,153
+12,810
+12% +$237K
TSLA icon
38
Tesla
TSLA
$1.42T
$2.09M 0.29%
5,826
+519
+10% +$162K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$2M 0.28%
12,064
-2,433
-17% -$400K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.98M 0.27%
18,346
+2,018
+12% +$218K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.27%
36,610
+3,660
+11% +$195K
KJUL icon
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.96M 0.27%
76,211
-586
-0.8% -$14.9K
PG icon
43
Procter & Gamble
PG
$343B
$1.93M 0.27%
12,658
-100
-0.8% -$15.6K
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$1.93M 0.27%
18,703
-43
-0.2% -$4.39K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.91M 0.26%
25,055
-26,140
-51% -$1.96M
CMCSA icon
46
Comcast
CMCSA
$85B
$1.89M 0.26%
40,344
+2,660
+7% +$128K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.26%
13,400
-360
-3% -$48.9K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.87M 0.26%
8,377
-349
-4% -$77K
VZ icon
49
Verizon
VZ
$208B
$1.83M 0.25%
35,961
+2,999
+9% +$159K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.83M 0.25%
16,293
-186
-1% -$20.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.