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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
+6.55%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.35% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $452K | 0.17% |
+8,144
| New | +$438K |
|
52
Procter & Gamble
PG
$336B
| $443K | 0.17% |
+3,550
| New | +$434K |
|
53
FNB Corp
FNB
$6.73B
| $436K | 0.16% |
+34,297
| New | +$420K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
| $434K | 0.16% |
+21,967
| New | +$436K |
|
55
Sherwin-Williams
SHW
$82.7B
| $424K | 0.16% |
+2,181
| New | +$416K |
|
56
Verizon
VZ
$195B
| $423K | 0.16% |
+6,894
| New | +$416K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $422K | 0.16% |
+10,240
| New | +$406K |
|
58
Boeing
BA
$171B
| $420K | 0.16% |
+1,288
| New | +$456K |
|
59
Eaton
ETN
$161B
| $415K | 0.16% |
+4,381
| New | +$389K |
|
60
Wells Fargo
WFC
$261B
| $408K | 0.15% |
+7,592
| New | +$398K |
|
61
Dominion Energy
D
$60.8B
| $400K | 0.15% |
+4,827
| New | +$394K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $395K | 0.15% |
+3,906
| New | +$376K |
|
63
Cisco
CSCO
$457B
| $394K | 0.15% |
+8,212
| New | +$382K |
|
64
Automatic Data Processing
ADP
$106B
| $384K | 0.14% |
+2,251
| New | +$373K |
|
65
Nike
NKE
$61.9B
| $383K | 0.14% |
+3,784
| New | +$357K |
|
|
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
| $379K | 0.14% |
+2,245
| New | +$371K |
|
67
Intel
INTC
$455B
| $377K | 0.14% |
+6,302
| New | +$353K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $369K | 0.14% |
+5,520
| New | +$356K |
|
69
Meta Platforms (Facebook)
META
$1.42T
| $367K | 0.14% |
+1,789
| New | +$347K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $365K | 0.14% |
+4,349
| New | +$350K |
|
71
NextEra Energy
NEE
$181B
| $365K | 0.14% |
+6,028
| New | +$352K |
|
72
Huntington Bancshares
HBAN
$34.4B
| $357K | 0.13% |
+23,689
| New | +$347K |
|
73
Schwab US TIPS ETF
SCHP
$16.3B
| $345K | 0.13% |
+12,192
| New | +$346K |
|
74
General Motors
GM
$80.4B
| $336K | 0.13% |
+9,184
| New | +$334K |
|
75
Merck
MRK
$322B
| $329K | 0.12% |
+3,790
| New | +$311K |
|
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Marcum Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marcum Wealth, which disclosed 108 positions worth $267M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Technology and Financials.
- Marcum Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
- Marcum Wealth's ten largest holdings make up 73% of its $267M portfolio in Q4 2019.
- Marcum Wealth disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Marcum Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.