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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.7M 0.27%
39,486
-4,759
-11% -$211K
PG icon
52
Procter & Gamble
PG
$336B
$1.64M 0.26%
11,705
+1,824
+18% +$259K
XOM icon
53
ExxonMobil
XOM
$644B
$1.6M 0.25%
27,196
-2,662
-9% -$152K
MCD icon
54
McDonald's
MCD
$192B
$1.59M 0.25%
6,599
+509
+8% +$121K
PEP icon
55
PepsiCo
PEP
$190B
$1.58M 0.25%
10,483
+545
+5% +$84.4K
MRK icon
56
Merck
MRK
$322B
$1.55M 0.24%
20,660
+421
+2% +$32K
NKE icon
57
Nike
NKE
$61.9B
$1.55M 0.24%
10,672
+81
+0.8% +$13.2K
DIS icon
58
Walt Disney
DIS
$167B
$1.52M 0.24%
8,990
+503
+6% +$89.7K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$1.5M 0.23%
23,835
+987
+4% +$61.9K
BAC icon
60
Bank of America
BAC
$435B
$1.48M 0.23%
34,858
+4,404
+14% +$177K
BA icon
61
Boeing
BA
$171B
$1.46M 0.23%
6,657
+237
+4% +$52.9K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.42M 0.22%
16,614
-764
-4% -$66K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.42M 0.22%
5,481
+3,003
+121% +$707K
BX icon
64
Blackstone
BX
$102B
$1.41M 0.22%
12,125
-375
-3% -$43.5K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.41M 0.22%
10,086
-1,627
-14% -$231K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.22%
12,563
-1,868
-13% -$206K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.34M 0.21%
27,740
-630
-2% -$30.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.21%
25,525
-9,795
-28% -$527K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.21%
24,782
-2,042
-8% -$109K
CSCO icon
70
Cisco
CSCO
$457B
$1.31M 0.21%
24,044
+69
+0.3% +$3.87K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.3M 0.2%
12,745
-75
-0.6% -$7.87K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.2%
14,085
-134
-0.9% -$12.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.2%
33,488
+4,537
+16% +$170K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.24M 0.19%
13,772
+1,264
+10% +$115K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 0.19%
9,670
+680
+8% +$89.9K
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 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.