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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$465K 0.14%
3,140
-1,816
-37% -$281K
LMT icon
52
Lockheed Martin
LMT
$134B
$463K 0.14%
1,208
-70
-5% -$26.7K
DIS icon
53
Walt Disney
DIS
$167B
$457K 0.14%
3,684
-552
-13% -$69K
ETN icon
54
Eaton
ETN
$161B
$454K 0.14%
4,452
-140
-3% -$13.7K
BAC icon
55
Bank of America
BAC
$435B
$449K 0.14%
18,651
+1,868
+11% +$46.5K
VZ icon
56
Verizon
VZ
$195B
$448K 0.14%
7,524
-902
-11% -$52.4K
FUN icon
57
Cedar Fair
FUN
$1.77B
$443K 0.14%
15,793
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.13%
3,497
-4,844
-58% -$575K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.12%
5,480
-60
-1% -$4.58K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.12%
5,630
-2,929
-34% -$210K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$391K 0.12%
3,372
+17
+0.5% +$1.98K
CVX icon
62
Chevron
CVX
$392B
$388K 0.12%
5,389
-549
-9% -$46.2K
MRK icon
63
Merck
MRK
$322B
$380K 0.12%
4,806
-1,496
-24% -$117K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$376K 0.12%
12,190
– –
NEE icon
65
NextEra Energy
NEE
$181B
$372K 0.11%
5,360
-984
-16% -$67.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$370K 0.11%
6,280
-5,163
-45% -$296K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$367K 0.11%
3,313
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$360K 0.11%
3,466
-399
-10% -$40.9K
IBM icon
69
IBM
IBM
$211B
$357K 0.11%
3,069
-476
-13% -$56K
FE icon
70
FirstEnergy
FE
$28B
$351K 0.11%
12,211
+6,758
+124% +$212K
LECO icon
71
Lincoln Electric
LECO
$14.2B
$349K 0.11%
+3,790
New +$349K
KO icon
72
Coca-Cola
KO
$377B
$343K 0.11%
6,950
-108
-2% -$5.19K
D icon
73
Dominion Energy
D
$60.8B
$335K 0.1%
4,249
-610
-13% -$47.9K
HD icon
74
Home Depot
HD
$331B
$333K 0.1%
1,201
-147
-11% -$39.8K
RTX icon
75
RTX Corp
RTX
$290B
$326K 0.1%
5,659
-2,145
-27% -$131K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.