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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.79M 0.4%
65,168
-2,120
-3% -$113K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.36%
22,706
+1,944
+9% +$274K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 0.35%
36,920
+6,008
+19% +$476K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.31%
8,282
-378
-4% -$133K
XOM icon
30
ExxonMobil
XOM
$644B
$2.85M 0.3%
28,513
+996
+4% +$105K
V icon
31
Visa
V
$684B
$2.8M 0.3%
10,754
-749
-7% -$185K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 0.3%
19,932
-10
-0.1% -$1.34K
UNH icon
33
UnitedHealth
UNH
$376B
$2.76M 0.29%
5,233
+203
+4% +$108K
CVX icon
34
Chevron
CVX
$392B
$2.63M 0.28%
17,607
-195
-1% -$29.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.28%
5,454
+3,346
+159% +$1.49M
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$2.58M 0.27%
18,126
-1
-0% -$135
AVGO icon
37
Broadcom
AVGO
$1.85T
$2.51M 0.27%
22,520
+1,770
+9% +$168K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.26%
17,242
-194
-1% -$26.3K
BA icon
39
Boeing
BA
$171B
$2.41M 0.26%
9,231
+159
+2% +$34K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.36M 0.25%
15,027
+93
+0.6% +$14.3K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.32M 0.25%
95,822
+6,330
+7% +$141K
KJUL icon
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.31M 0.25%
85,126
-1,135
-1% -$28.7K
MRK icon
43
Merck
MRK
$322B
$2.25M 0.24%
20,645
-1,336
-6% -$139K
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.23M 0.24%
90,753
+19,056
+27% +$445K
HD icon
45
Home Depot
HD
$331B
$2.19M 0.23%
6,320
+43
+0.7% +$13.3K
MO icon
46
Altria Group
MO
$114B
$2.17M 0.23%
53,696
-2,867
-5% -$119K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.23%
22,506
-244
-1% -$21.7K
PG icon
48
Procter & Gamble
PG
$336B
$2.1M 0.22%
14,364
+493
+4% +$73K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.22%
15,373
+911
+6% +$119K
MCD icon
50
McDonald's
MCD
$192B
$2.08M 0.22%
7,027
-30
-0.4% -$8.16K
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
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CIG
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CCM
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Marcum Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.