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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.49M 0.38%
37,700
-1,965
-5% -$142K
MO icon
27
Altria Group
MO
$114B
$2.48M 0.38%
61,427
-11,781
-16% -$514K
CVX icon
28
Chevron
CVX
$392B
$2.46M 0.37%
17,089
+932
+6% +$142K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.26M 0.34%
47,348
-1,189
-2% -$59.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.33%
37,092
+270
+0.7% +$18.4K
MRK icon
31
Merck
MRK
$322B
$2.13M 0.32%
24,692
+1,627
+7% +$145K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36B
$2.08M 0.32%
18,130
-46
-0.3% -$5.54K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.31%
7,697
-426
-5% -$129K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.01M 0.3%
16,567
+754
+5% +$97.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.98M 0.3%
26,451
-1,448
-5% -$111K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.3%
20,602
+1,302
+7% +$144K
HD icon
37
Home Depot
HD
$331B
$1.94M 0.29%
7,016
+679
+11% +$200K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.93M 0.29%
27,104
+1,479
+6% +$117K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.28%
7,020
-641
-8% -$182K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.87M 0.28%
7,055
+116
+2% +$32.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.28%
5,113
-109
-2% -$43.3K
PG icon
42
Procter & Gamble
PG
$336B
$1.81M 0.27%
14,349
+964
+7% +$137K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.81M 0.27%
78,442
+5,669
+8% +$137K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.71M 0.26%
23,248
+3,221
+16% +$273K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.26%
21,229
+3,629
+21% +$339K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.69M 0.26%
43,270
+50
+0.1% +$2.13K
V icon
47
Visa
V
$684B
$1.66M 0.25%
9,315
+259
+3% +$52.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.25%
17,035
+2,355
+16% +$263K
MCD icon
49
McDonald's
MCD
$192B
$1.62M 0.25%
7,035
+261
+4% +$66.7K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.24%
9,149
+970
+12% +$184K
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 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.