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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.49M 0.24%
20,377
-108
-0.5% -$8.11K
DIS icon
52
Walt Disney
DIS
$167B
$1.49M 0.24%
8,487
-681
-7% -$122K
PEP icon
53
PepsiCo
PEP
$190B
$1.47M 0.24%
9,938
-114
-1% -$16.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.24%
12,040
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.23%
4,155
-2,092
-33% -$671K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.44M 0.23%
13,720
-8,768
-39% -$921K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.23%
26,824
+622
+2% +$33.3K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.16B
$1.41M 0.23%
22,848
+5,289
+30% +$323K
MCD icon
59
McDonald's
MCD
$192B
$1.41M 0.23%
6,090
-143
-2% -$33.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.23%
11,220
+260
+2% +$31K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.35M 0.22%
28,370
+590
+2% +$27.3K
PG icon
62
Procter & Gamble
PG
$336B
$1.33M 0.22%
9,881
-455
-4% -$61.6K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.32M 0.21%
12,820
+111
+0.9% +$11.1K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.32M 0.21%
6,797
+72
+1% +$14.1K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.21%
14,219
-432
-3% -$38.6K
CSCO icon
66
Cisco
CSCO
$457B
$1.27M 0.21%
23,975
-4,576
-16% -$241K
BAC icon
67
Bank of America
BAC
$435B
$1.26M 0.2%
30,454
+1,063
+4% +$43.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.2%
12,231
-1,715
-12% -$170K
PPG icon
69
PPG Industries
PPG
$24.6B
$1.24M 0.2%
7,325
+53
+0.7% +$9.09K
T icon
70
AT&T
T
$159B
$1.24M 0.2%
57,139
-2,424
-4% -$55.1K
PM icon
71
Philip Morris
PM
$297B
$1.23M 0.2%
12,427
-44
-0.4% -$4.22K
BX icon
72
Blackstone
BX
$102B
$1.21M 0.2%
12,500
-295
-2% -$26.2K
RTX icon
73
RTX Corp
RTX
$290B
$1.19M 0.19%
13,917
+900
+7% +$75.7K
HEI icon
74
HEICO Corp
HEI
$49.8B
$1.18M 0.19%
8,452
– –
ABBV icon
75
AbbVie
ABBV
$443B
$1.17M 0.19%
10,393
+45
+0.4% +$5.07K
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 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.