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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.74M 0.21%
9,072
+1,219
+16% +$267K
PH icon
52
Parker-Hannifin
PH
$123B
$1.73M 0.21%
4,444
-11
-0.2% -$4.42K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.72M 0.21%
20,750
-370
-2% -$32.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.72M 0.21%
65,462
-2,363
-3% -$64.5K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.41B
$1.69M 0.2%
37,969
+3,768
+11% +$173K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.2%
5,632
+373
+7% +$112K
JMBS icon
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.68M 0.2%
38,683
+3,141
+9% +$141K
PM icon
58
Philip Morris
PM
$297B
$1.65M 0.2%
17,809
+209
+1% +$20.1K
MMIN icon
59
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.64M 0.2%
71,697
+9,586
+15% +$228K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.6M 0.19%
19,053
-1,013
-5% -$88.7K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.58M 0.19%
33,081
-139
-0.4% -$6.73K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.58M 0.19%
21,858
+304
+1% +$22.7K
ABBV icon
63
AbbVie
ABBV
$443B
$1.56M 0.19%
10,485
-478
-4% -$70.2K
PEP icon
64
PepsiCo
PEP
$190B
$1.5M 0.18%
8,834
+70
+0.8% +$12.7K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.18%
19,709
-34
-0.2% -$2.56K
WMT icon
66
Walmart Inc
WMT
$885B
$1.45M 0.17%
27,228
+765
+3% +$40.7K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 0.17%
29,395
+310
+1% +$15.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.17%
28,175
+960
+4% +$50.3K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.38M 0.17%
2,566
-101
-4% -$52K
KO icon
70
Coca-Cola
KO
$377B
$1.35M 0.16%
24,039
+1,388
+6% +$83.2K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.16%
6,842
+415
+6% +$84.7K
PFE icon
72
Pfizer
PFE
$143B
$1.29M 0.16%
39,019
+4,713
+14% +$167K
BX icon
73
Blackstone
BX
$102B
$1.27M 0.15%
11,884
+22
+0.2% +$2.29K
BAC icon
74
Bank of America
BAC
$435B
$1.26M 0.15%
46,194
+3,351
+8% +$99.1K
NKE icon
75
Nike
NKE
$61.9B
$1.26M 0.15%
13,187
+3,399
+35% +$350K
1 2
3
4 5

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SBIA
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LC
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CHP
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TAM
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CC
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CIG
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CCM
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Marcum Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.