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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.98M 0.4%
16,598
-491
-3% -$85.7K
XOM icon
27
ExxonMobil
XOM
$644B
$2.97M 0.39%
26,930
-2,702
-9% -$290K
UNH icon
28
UnitedHealth
UNH
$376B
$2.79M 0.37%
5,262
+94
+2% +$49.8K
MO icon
29
Altria Group
MO
$114B
$2.74M 0.36%
60,031
-1,396
-2% -$63.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.35%
36,406
-1,294
-3% -$92.1K
MRK icon
31
Merck
MRK
$322B
$2.6M 0.34%
23,421
-1,271
-5% -$130K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.31%
7,496
+476
+7% +$141K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.3M 0.31%
66,642
+33,576
+102% +$1.16M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22M 0.29%
16,355
-212
-1% -$28.1K
PG icon
35
Procter & Gamble
PG
$336B
$2.21M 0.29%
14,601
+252
+2% +$35.3K
HD icon
36
Home Depot
HD
$331B
$2.21M 0.29%
7,000
-16
-0.2% -$4.87K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36B
$2.17M 0.29%
18,130
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.28%
28,504
+2,053
+8% +$154K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.28%
34,074
-3,018
-8% -$192K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.28%
25,696
+4,467
+21% +$370K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.27%
21,426
+4,147
+24% +$398K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.01M 0.27%
26,444
-660
-2% -$50.5K
V icon
43
Visa
V
$684B
$1.97M 0.26%
9,458
+143
+2% +$28.8K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.9M 0.25%
78,442
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.86M 0.25%
42,333
-937
-2% -$41.2K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.25%
34,680
+17,276
+99% +$950K
PFE icon
47
Pfizer
PFE
$143B
$1.8M 0.24%
35,176
+562
+2% +$26.9K
MCD icon
48
McDonald's
MCD
$192B
$1.77M 0.23%
6,707
-328
-5% -$86.5K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.72M 0.23%
36,306
-11,042
-23% -$532K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.23%
19,445
-1,157
-6% -$110K
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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.