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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.53M 0.23%
68,803
+119
+0.2% +$2.92K
PFE icon
52
Pfizer
PFE
$143B
$1.51M 0.23%
34,614
+1,095
+3% +$53.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.23%
17,279
-1,785
-9% -$173K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.23%
34,270
-2,765
-7% -$134K
PM icon
55
Philip Morris
PM
$297B
$1.49M 0.23%
17,970
+6,118
+52% +$583K
VZ icon
56
Verizon
VZ
$195B
$1.47M 0.22%
38,770
+786
+2% +$35K
PEP icon
57
PepsiCo
PEP
$190B
$1.47M 0.22%
9,010
+113
+1% +$19.5K
ABBV icon
58
AbbVie
ABBV
$443B
$1.42M 0.22%
10,579
+51
+0.5% +$7.32K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.41M 0.21%
14,806
-170
-1% -$17.7K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.34M 0.2%
4,144
+43
+1% +$13.6K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.27M 0.19%
43,196
+243
+0.6% +$9.09K
RTX icon
62
RTX Corp
RTX
$290B
$1.24M 0.19%
15,167
+280
+2% +$25.3K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.18%
24,731
+4,787
+24% +$239K
BAC icon
64
Bank of America
BAC
$435B
$1.19M 0.18%
39,251
+628
+2% +$21K
PH icon
65
Parker-Hannifin
PH
$123B
$1.16M 0.18%
4,795
-6
-0.1% -$1.62K
CSCO icon
66
Cisco
CSCO
$457B
$1.16M 0.18%
28,946
-305
-1% -$13.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.17%
8,406
-1,469
-15% -$221K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.14M 0.17%
25,650
-1,240
-5% -$63.3K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.14M 0.17%
2,941
+254
+9% +$106K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.17%
19,519
-3,911
-17% -$254K
BX icon
71
Blackstone
BX
$102B
$1.12M 0.17%
13,406
-74
-0.5% -$7.17K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.11M 0.17%
33,066
+547
+2% +$19.4K
HEI icon
73
HEICO Corp
HEI
$49.8B
$1.1M 0.17%
7,652
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.17%
24,136
-547
-2% -$26K
KO icon
75
Coca-Cola
KO
$377B
$1.08M 0.16%
19,359
+851
+5% +$52.9K
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 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.