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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
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.08M 0.36%
48,488
+18,561
+62% +$1.19M
XOM icon
27
ExxonMobil
XOM
$644B
$2.98M 0.35%
27,820
+2,070
+8% +$226K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.35%
8,620
+135
+2% +$44.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.93M 0.34%
17,716
+89
+0.5% +$14.4K
CVX icon
30
Chevron
CVX
$392B
$2.77M 0.33%
17,632
+946
+6% +$152K
MO icon
31
Altria Group
MO
$114B
$2.71M 0.32%
59,827
+1,449
+2% +$65.6K
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36B
$2.55M 0.3%
18,126
– –
MRK icon
33
Merck
MRK
$322B
$2.52M 0.3%
21,876
+1,229
+6% +$140K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 0.29%
29,540
+4,841
+20% +$397K
UNH icon
35
UnitedHealth
UNH
$376B
$2.39M 0.28%
4,963
-78
-2% -$38.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 0.27%
19,399
-973
-5% -$112K
PG icon
37
Procter & Gamble
PG
$336B
$2.24M 0.26%
14,771
+338
+2% +$50.9K
V icon
38
Visa
V
$684B
$2.16M 0.25%
9,090
-2,361
-21% -$540K
MCD icon
39
McDonald's
MCD
$192B
$2.14M 0.25%
7,184
+449
+7% +$130K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.12M 0.25%
82,715
+1,673
+2% +$41.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.24%
16,648
-900
-5% -$104K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.24%
23,094
-6,832
-23% -$539K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.97M 0.23%
42,453
+27
+0.1% +$1.19K
HD icon
44
Home Depot
HD
$331B
$1.96M 0.23%
6,300
-816
-11% -$241K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95M 0.23%
14,677
-8
-0.1% -$1.05K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.92M 0.23%
7,352
+61
+0.8% +$12.2K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.88M 0.22%
53,340
+4,963
+10% +$174K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.86M 0.22%
81,427
+15,220
+23% +$351K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.84M 0.22%
67,825
+155
+0.2% +$4K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.83M 0.22%
21,120
-6,190
-23% -$441K
1
2
3 4 5

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SIA
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SBIA
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LC
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CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.