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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.7M 0.23%
10,498
-81
-0.8% -$12.4K
PEP icon
52
PepsiCo
PEP
$190B
$1.69M 0.22%
9,350
+340
+4% +$60.6K
PM icon
53
Philip Morris
PM
$297B
$1.68M 0.22%
16,620
-1,350
-8% -$127K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.64M 0.22%
67,564
-1,239
-2% -$30.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.21%
14,713
-93
-0.6% -$9.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.2%
17,402
+367
+2% +$35K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.2%
30,366
+5,635
+23% +$275K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$1.49M 0.2%
20,049
-3,199
-14% -$245K
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.47M 0.2%
26,330
+680
+3% +$34.1K
BA icon
60
Boeing
BA
$171B
$1.46M 0.19%
7,679
-84
-1% -$13.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.19%
29,615
-4,655
-14% -$225K
PH icon
62
Parker-Hannifin
PH
$123B
$1.4M 0.19%
4,822
+27
+0.6% +$7.73K
RTX icon
63
RTX Corp
RTX
$290B
$1.33M 0.18%
13,224
-1,943
-13% -$183K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.32M 0.18%
2,718
-223
-8% -$104K
BAC icon
65
Bank of America
BAC
$435B
$1.3M 0.17%
39,296
+45
+0.1% +$1.55K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.17%
8,304
-102
-1% -$15.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.17%
6,962
-2,187
-24% -$396K
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$1.23M 0.16%
+14,319
New +$1.22M
KO icon
69
Coca-Cola
KO
$377B
$1.22M 0.16%
19,147
-212
-1% -$12.8K
VZ icon
70
Verizon
VZ
$195B
$1.18M 0.16%
29,942
-8,828
-23% -$333K
HEI icon
71
HEICO Corp
HEI
$49.8B
$1.18M 0.16%
7,652
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 0.16%
8,054
+284
+4% +$41.2K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.17M 0.15%
79,830
-5,320
-6% -$78K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.16M 0.15%
34,543
-140
-0.4% -$4.65K
CSCO icon
75
Cisco
CSCO
$457B
$1.15M 0.15%
24,236
-4,710
-16% -$214K
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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.