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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
+18.31%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$66.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$9.84M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.58M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.16%
2,935
-676
-19% -$123K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.15%
6,900
-300
-4% -$20.2K
RTX icon
53
RTX Corp
RTX
$290B
$481K 0.15%
+7,804
New +$487K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$480K 0.15%
+8,140
New +$452K
PG icon
55
Procter & Gamble
PG
$336B
$479K 0.15%
4,007
+341
+9% +$39.8K
PM icon
56
Philip Morris
PM
$297B
$474K 0.15%
6,760
-301
-4% -$21.9K
DIS icon
57
Walt Disney
DIS
$167B
$472K 0.15%
4,236
+58
+1% +$6.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$466K 0.14%
1,278
+28
+2% +$10.6K
MRK icon
59
Merck
MRK
$322B
$465K 0.14%
6,302
+2,035
+48% +$153K
VZ icon
60
Verizon
VZ
$195B
$465K 0.14%
8,426
+1,062
+14% +$59.7K
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
$448K 0.14%
+3,212
New +$388K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$439K 0.14%
1,550
+469
+43% +$126K
FUN icon
63
Cedar Fair
FUN
$1.77B
$434K 0.13%
15,793
– –
IBM icon
64
IBM
IBM
$211B
$409K 0.13%
+3,545
New +$412K
ETN icon
65
Eaton
ETN
$161B
$402K 0.12%
4,592
+331
+8% +$27.2K
BAC icon
66
Bank of America
BAC
$435B
$399K 0.12%
16,783
-3,243
-16% -$76.6K
D icon
67
Dominion Energy
D
$60.8B
$394K 0.12%
4,859
+1,005
+26% +$80.6K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$393K 0.12%
1,731
-141
-8% -$29.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.12%
5,540
-80
-1% -$5.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.12%
+3,355
New +$381K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$382K 0.12%
24,846
-9,474
-28% -$131K
NEE icon
72
NextEra Energy
NEE
$181B
$381K 0.12%
6,344
+224
+4% +$13.4K
NKE icon
73
Nike
NKE
$61.9B
$377K 0.12%
3,846
+79
+2% +$7.29K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$371K 0.11%
3,865
+157
+4% +$14.4K
INTC icon
75
Intel
INTC
$455B
$368K 0.11%
6,157
-248
-4% -$14.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marcum Wealth held 124 positions worth $325M, up 26% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marcum Wealth deployed $18.7M of net new capital in Q2 2020, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17M trimmed.

  • Marcum Wealth's largest Q2 2020 buy was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.
  • Marcum Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $11.1M increase.
  • Marcum Wealth's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17M.
  • Marcum Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $851K.
  • Marcum Wealth's ten largest holdings make up 66% of its $325M portfolio in Q2 2020.
  • Marcum Wealth opened 28 new positions and closed 5 in Q2 2020.
  • Marcum Wealth's portfolio value rose 26% quarter-over-quarter to $325M.

Based on Marcum Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.