We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$50.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
60.94%
Holding
403
New
24
Increased
135
Reduced
165
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.64M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.75M 0.21%
20,066
-6,268
-24% -$520K
PH icon
52
Parker-Hannifin
PH
$123B
$1.74M 0.2%
4,455
-210
-5% -$71.1K
PM icon
53
Philip Morris
PM
$297B
$1.72M 0.2%
17,600
+166
+1% +$15.9K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.66M 0.2%
40,019
-307
-0.8% -$12.2K
BA icon
55
Boeing
BA
$171B
$1.66M 0.19%
7,853
+19
+0.2% +$3.95K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.63M 0.19%
35,542
+14,239
+67% +$657K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.62M 0.19%
33,220
-1,153
-3% -$56.2K
PEP icon
58
PepsiCo
PEP
$190B
$1.62M 0.19%
8,764
+73
+0.8% +$13.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6M 0.19%
21,554
-6,090
-22% -$445K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.41B
$1.59M 0.19%
34,201
+6,274
+22% +$294K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.18%
5,259
+13
+0.2% +$3.21K
MMIN icon
62
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.5M 0.18%
62,111
+6,800
+12% +$165K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.18%
19,743
-757
-4% -$57.7K
ABBV icon
64
AbbVie
ABBV
$443B
$1.48M 0.17%
10,963
+436
+4% +$63.9K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.17%
29,085
-2,610
-8% -$131K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.17%
27,215
-855
-3% -$42.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.41M 0.17%
13,304
-667
-5% -$70K
ORCL icon
68
Oracle
ORCL
$374B
$1.4M 0.16%
11,778
-882
-7% -$91.2K
WMT icon
69
Walmart Inc
WMT
$885B
$1.39M 0.16%
26,463
+5,121
+24% +$258K
KO icon
70
Coca-Cola
KO
$377B
$1.36M 0.16%
22,651
+2,951
+15% +$184K
HEI icon
71
HEICO Corp
HEI
$49.8B
$1.35M 0.16%
7,652
– –
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.16%
12,195
-292
-2% -$28.7K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.16%
6,427
-429
-6% -$83.1K
VZ icon
74
Verizon
VZ
$195B
$1.32M 0.16%
35,539
-3,663
-9% -$136K
CSCO icon
75
Cisco
CSCO
$457B
$1.28M 0.15%
24,709
-1,416
-5% -$69.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marcum Wealth held 403 positions worth $852M, up 6.3% from $801M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q2 2023 filing shows 24 new, 135 increased, 165 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M. The largest sale was Innovator US Equity Buffer ETF January, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q2 2023 buy was Innovator US Equity Buffer ETF July: 167,605 shares worth $5.91M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.1M increase.
  • Marcum Wealth's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $5.65M.
  • Marcum Wealth fully exited Estee Lauder in Q2 2023, selling an estimated $481K.
  • Marcum Wealth's ten largest holdings make up 61% of its $852M portfolio in Q2 2023.
  • Marcum Wealth opened 24 new positions and closed 16 in Q2 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Marcum Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.