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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
-22.17%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.63M
Cap. Flow
+$59.3M
Cap. Flow %
22.96%
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$367K 0.14%
12,789
+5,197
+68% +$221K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$351K 0.14%
12,190
-2
-0% -$57
INTC icon
53
Intel
INTC
$455B
$347K 0.13%
6,405
+103
+2% +$6.09K
ETN icon
54
Eaton
ETN
$161B
$331K 0.13%
4,261
-120
-3% -$11K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.13%
5,620
+100
+2% +$6.79K
MRK icon
56
Merck
MRK
$322B
$313K 0.12%
4,267
+477
+13% +$37.5K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$312K 0.12%
1,872
+83
+5% +$16.3K
NKE icon
58
Nike
NKE
$61.9B
$312K 0.12%
3,767
-17
-0.4% -$1.58K
ADP icon
59
Automatic Data Processing
ADP
$106B
$308K 0.12%
2,251
– –
CSCO icon
60
Cisco
CSCO
$457B
$301K 0.12%
7,651
-561
-7% -$24.6K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$300K 0.12%
3,708
-198
-5% -$18.9K
KO icon
62
Coca-Cola
KO
$377B
$296K 0.11%
6,686
+919
+16% +$49.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.11%
10,225
-15
-0.1% -$558
PRU icon
64
Prudential Financial
PRU
$42.4B
$294K 0.11%
+5,641
New +$448K
MCD icon
65
McDonald's
MCD
$192B
$292K 0.11%
1,764
+479
+37% +$94.4K
FUN icon
66
Cedar Fair
FUN
$1.77B
$290K 0.11%
+15,793
New +$694K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.11%
5,160
+811
+19% +$60.4K
D icon
68
Dominion Energy
D
$60.8B
$278K 0.11%
3,854
-973
-20% -$79.5K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277K 0.11%
3,199
+341
+12% +$29.1K
DUK icon
70
Duke Energy
DUK
$97.8B
$276K 0.11%
3,412
+1,047
+44% +$96.2K
PEP icon
71
PepsiCo
PEP
$190B
$268K 0.1%
2,231
+90
+4% +$12.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.1%
1,081
+180
+20% +$50.4K
FNB icon
73
FNB Corp
FNB
$6.73B
$253K 0.1%
34,297
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$249K 0.1%
7,256
+2,000
+38% +$84.4K
HD icon
75
Home Depot
HD
$331B
$241K 0.09%
1,289
+260
+25% +$57.1K
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 2020 Portfolio in Review

As of Q1 2020, Marcum Wealth held 113 positions worth $258M, down 3.2% from $267M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marcum Wealth deployed $59.3M of net new capital in Q1 2020, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Cedar Fair: 15,793 shares worth $290K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.9M trimmed.

  • Marcum Wealth's largest Q1 2020 buy was Cedar Fair: 15,793 shares worth $290K.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $42.9M increase.
  • Marcum Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.9M.
  • Marcum Wealth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $29.1M.
  • Marcum Wealth's ten largest holdings make up 77% of its $258M portfolio in Q1 2020.
  • Marcum Wealth opened 5 new positions and closed 17 in Q1 2020.
  • Marcum Wealth's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Marcum Wealth's 13F filing for Q1 2020, filed 14 May 2020.