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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.87M 0.26%
5,307
-174
-3% -$58.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.26%
32,950
+7,425
+29% +$413K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 0.26%
16,479
-1,287
-7% -$140K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.25%
23,218
+12,502
+117% +$990K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.77M 0.25%
22,567
-2,804
-11% -$214K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.71M 0.24%
25,750
-1,990
-7% -$112K
VZ icon
57
Verizon
VZ
$195B
$1.71M 0.24%
32,962
-7,958
-19% -$415K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.24%
14,751
+3,253
+28% +$355K
CSCO icon
59
Cisco
CSCO
$457B
$1.68M 0.23%
26,442
+2,398
+10% +$137K
BX icon
60
Blackstone
BX
$102B
$1.67M 0.23%
12,925
+800
+7% +$107K
PEP icon
61
PepsiCo
PEP
$190B
$1.66M 0.23%
9,529
-954
-9% -$156K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.22%
4,787
-433
-8% -$144K
V icon
63
Visa
V
$684B
$1.61M 0.22%
7,423
-211
-3% -$45.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.22%
18,938
-4,083
-18% -$335K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.16B
$1.56M 0.22%
24,324
+489
+2% +$31.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.54M 0.21%
10,947
+1,277
+13% +$170K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.51M 0.21%
38,803
+5,315
+16% +$209K
ABBV icon
68
AbbVie
ABBV
$443B
$1.51M 0.21%
11,174
+34
+0.3% +$4.02K
XOM icon
69
ExxonMobil
XOM
$644B
$1.51M 0.21%
24,704
-2,492
-9% -$156K
BAC icon
70
Bank of America
BAC
$435B
$1.5M 0.21%
33,604
-1,254
-4% -$57.1K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.2%
14,080
+308
+2% +$30.7K
MRK icon
72
Merck
MRK
$322B
$1.42M 0.2%
18,583
-2,077
-10% -$165K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.42M 0.2%
7,792
+1,398
+22% +$258K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.41M 0.2%
16,671
+57
+0.3% +$4.86K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.41M 0.2%
13,693
+948
+7% +$98K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.