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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.72M 0.21%
48,377
-18,265
-27% -$642K
PM icon
52
Philip Morris
PM
$297B
$1.7M 0.21%
17,434
+814
+5% +$81.1K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.68M 0.21%
34,373
-1,933
-5% -$93.6K
ABBV icon
54
AbbVie
ABBV
$443B
$1.68M 0.21%
10,527
+29
+0.3% +$4.43K
BA icon
55
Boeing
BA
$171B
$1.66M 0.21%
7,834
+155
+2% +$32.2K
NKE icon
56
Nike
NKE
$61.9B
$1.65M 0.21%
13,445
+3,793
+39% +$466K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.61M 0.2%
31,695
+1,329
+4% +$66.7K
PEP icon
58
PepsiCo
PEP
$190B
$1.58M 0.2%
8,691
-659
-7% -$115K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.57M 0.2%
20,500
-8,004
-28% -$607K
PH icon
60
Parker-Hannifin
PH
$123B
$1.57M 0.2%
4,665
-157
-3% -$52K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.53M 0.19%
40,326
+9,543
+31% +$361K
VZ icon
62
Verizon
VZ
$195B
$1.52M 0.19%
39,202
+9,260
+31% +$365K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.52M 0.19%
+66,207
New +$1.51M
TSLA icon
64
Tesla
TSLA
$1.23T
$1.51M 0.19%
7,291
-491
-6% -$85.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.18%
13,971
-742
-5% -$79.8K
PFE icon
66
Pfizer
PFE
$143B
$1.42M 0.18%
34,841
-335
-1% -$14.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.18%
28,070
-1,545
-5% -$78.7K
CSCO icon
68
Cisco
CSCO
$457B
$1.37M 0.17%
26,125
+1,889
+8% +$92.3K
MMIN icon
69
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.35M 0.17%
55,311
+18,018
+48% +$436K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.17%
6,856
-106
-2% -$20.3K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.41B
$1.32M 0.16%
27,927
+4,951
+22% +$235K
HEI icon
72
HEICO Corp
HEI
$49.8B
$1.31M 0.16%
7,652
– –
KO icon
73
Coca-Cola
KO
$377B
$1.22M 0.15%
19,700
+553
+3% +$33.5K
RTX icon
74
RTX Corp
RTX
$290B
$1.2M 0.15%
12,302
-922
-7% -$90.8K
T icon
75
AT&T
T
$159B
$1.19M 0.15%
61,662
+2,369
+4% +$45.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.