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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.24M 0.39%
27,517
-303
-1% -$33.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.15M 0.38%
47,360
+31,912
+207% +$2.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.36%
8,660
+40
+0.5% +$14.2K
CVX icon
29
Chevron
CVX
$392B
$3M 0.36%
17,802
+170
+1% +$27.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.86M 0.34%
20,762
-2,755
-12% -$395K
V icon
31
Visa
V
$684B
$2.65M 0.32%
11,503
+2,413
+27% +$580K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 0.31%
19,942
+543
+3% +$70.2K
UNH icon
33
UnitedHealth
UNH
$376B
$2.54M 0.3%
5,030
+67
+1% +$33K
MO icon
34
Altria Group
MO
$114B
$2.38M 0.29%
56,563
-3,264
-5% -$144K
HEI.A icon
35
HEICO Corp Class A
HEI.A
$36B
$2.34M 0.28%
18,127
+1
+0% +$136
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.34M 0.28%
30,912
+1,372
+5% +$113K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.33M 0.28%
14,934
-2,782
-16% -$459K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.28%
17,436
+788
+5% +$102K
MRK icon
39
Merck
MRK
$322B
$2.26M 0.27%
21,981
+105
+0.5% +$11.3K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.16M 0.26%
86,261
+3,546
+4% +$91.3K
PG icon
41
Procter & Gamble
PG
$336B
$2.02M 0.24%
13,871
-900
-6% -$137K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.96M 0.24%
89,492
+8,065
+10% +$185K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.92M 0.23%
55,308
+1,968
+4% +$69.1K
HD icon
44
Home Depot
HD
$331B
$1.9M 0.23%
6,277
-23
-0.4% -$7.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.22%
22,750
-344
-1% -$29.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.86M 0.22%
14,462
-215
-1% -$28.5K
MCD icon
47
McDonald's
MCD
$192B
$1.86M 0.22%
7,057
-127
-2% -$36.2K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.86M 0.22%
40,679
-1,774
-4% -$84.2K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.85M 0.22%
7,393
+41
+0.6% +$10.5K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.77M 0.21%
39,896
-123
-0.3% -$5.49K
1
2
3 4 5

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SIA
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SBIA
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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
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CCM
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Marcum Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.