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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.01M 0.38%
108,200
+28,370
+36% +$614K
XOM icon
27
ExxonMobil
XOM
$644B
$2.82M 0.35%
25,750
-1,180
-4% -$131K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.73M 0.34%
17,627
+194
+1% +$31.3K
CVX icon
29
Chevron
CVX
$392B
$2.72M 0.34%
16,686
+88
+0.5% +$14.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.33%
8,485
+989
+13% +$305K
MO icon
31
Altria Group
MO
$114B
$2.6M 0.33%
58,378
-1,653
-3% -$76K
V icon
32
Visa
V
$684B
$2.58M 0.32%
11,451
+1,993
+21% +$444K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$2.46M 0.31%
18,126
-4
-0% -$530
UNH icon
34
UnitedHealth
UNH
$376B
$2.38M 0.3%
5,041
-221
-4% -$107K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.28%
29,926
-4,148
-12% -$285K
MRK icon
36
Merck
MRK
$322B
$2.2M 0.27%
20,647
-2,774
-12% -$299K
PG icon
37
Procter & Gamble
PG
$336B
$2.15M 0.27%
14,433
-168
-1% -$24K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.14M 0.27%
26,334
-110
-0.4% -$8.72K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.26%
20,372
+927
+5% +$88.9K
HD icon
40
Home Depot
HD
$331B
$2.1M 0.26%
7,116
+116
+2% +$35.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.26%
24,699
-997
-4% -$85.7K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.01M 0.25%
27,644
-8,762
-24% -$630K
KJUL icon
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.01M 0.25%
81,042
+2,600
+3% +$65.3K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.96M 0.24%
29,927
+13,717
+85% +$885K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.24%
14,685
-1,670
-10% -$218K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.89M 0.24%
42,426
+93
+0.2% +$4.31K
MCD icon
47
McDonald's
MCD
$192B
$1.88M 0.24%
6,735
+28
+0.4% +$7.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.23%
17,548
+146
+0.8% +$14.1K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.75M 0.22%
27,310
+980
+4% +$59K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.72M 0.22%
67,670
+106
+0.2% +$2.69K
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 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.