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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.5M 0.25%
23,451
+12,230
+109% +$729K
MRK icon
52
Merck
MRK
$322B
$1.48M 0.24%
20,104
+12,278
+157% +$906K
CSCO icon
53
Cisco
CSCO
$457B
$1.48M 0.24%
28,551
+21,986
+335% +$1.03M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.24%
+22,074
New +$1.46M
V icon
55
Visa
V
$684B
$1.44M 0.24%
6,804
+5,352
+369% +$1.13M
NKE icon
56
Nike
NKE
$61.9B
$1.43M 0.23%
10,723
+3,675
+52% +$511K
PEP icon
57
PepsiCo
PEP
$190B
$1.42M 0.23%
10,052
+5,015
+100% +$688K
PG icon
58
Procter & Gamble
PG
$336B
$1.4M 0.23%
10,336
+6,074
+143% +$792K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.23%
26,202
+3,404
+15% +$183K
MCD icon
60
McDonald's
MCD
$192B
$1.4M 0.23%
6,233
+3,210
+106% +$687K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.23%
5,446
+2,822
+108% +$685K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.38M 0.23%
16,285
+11,888
+270% +$1.03M
T icon
63
AT&T
T
$159B
$1.36M 0.22%
59,563
+18,001
+43% +$398K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.21%
14,651
+1,248
+9% +$113K
AVGO icon
65
Broadcom
AVGO
$1.85T
$1.29M 0.21%
+27,780
New +$1.28M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.21%
13,946
-2,000
-13% -$176K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.28M 0.21%
6,725
+5,329
+382% +$914K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.25M 0.21%
12,709
+2,490
+24% +$255K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.2%
12,040
+3,780
+46% +$373K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.19%
15,416
-197
-1% -$14.8K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.19%
+11,889
New +$1.09M
BAC icon
72
Bank of America
BAC
$435B
$1.14M 0.19%
29,391
+9,418
+47% +$325K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.19%
10,960
+4,860
+80% +$482K
ABBV icon
74
AbbVie
ABBV
$443B
$1.12M 0.18%
10,348
+7,140
+223% +$764K
PM icon
75
Philip Morris
PM
$297B
$1.11M 0.18%
12,471
+5,071
+69% +$431K
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 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.