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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.06M 0.22%
39,445
-1,234
-3% -$57.7K
PH icon
52
Parker-Hannifin
PH
$123B
$2.04M 0.22%
4,432
-12
-0.3% -$5K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.21%
5,680
+48
+0.9% +$15.6K
GTO icon
54
Invesco Total Return Bond ETF
GTO
$2.41B
$2M 0.21%
42,405
+4,436
+12% +$200K
JMBS icon
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.91M 0.2%
41,593
+2,910
+8% +$127K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.84M 0.2%
62,884
-2,578
-4% -$69.8K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.84M 0.2%
7,397
+4
+0.1% +$951
CMCSA icon
58
Comcast
CMCSA
$85B
$1.76M 0.19%
40,042
+146
+0.4% +$6.26K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.18%
33,695
+4,300
+15% +$211K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.18%
21,841
-17
-0.1% -$1.27K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.69M 0.18%
18,001
-1,052
-6% -$92.4K
ABBV icon
62
AbbVie
ABBV
$443B
$1.66M 0.18%
10,690
+205
+2% +$29.9K
PM icon
63
Philip Morris
PM
$297B
$1.64M 0.17%
17,469
-340
-2% -$31.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.17%
28,895
+720
+3% +$36.5K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.59M 0.17%
43,875
-11,433
-21% -$401K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.59M 0.17%
2,721
+155
+6% +$90.5K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$1.58M 0.17%
+15,329
New +$1.48M
BX icon
68
Blackstone
BX
$102B
$1.56M 0.17%
11,933
+49
+0.4% +$5.3K
PEP icon
69
PepsiCo
PEP
$190B
$1.55M 0.16%
9,123
+289
+3% +$47.9K
GS icon
70
Goldman Sachs
GS
$300B
$1.51M 0.16%
3,918
+604
+18% +$202K
WMT icon
71
Walmart Inc
WMT
$885B
$1.5M 0.16%
28,491
+1,263
+5% +$66.8K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M 0.15%
29,178
-3,903
-12% -$190K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.15%
8,485
+2,581
+44% +$399K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.15%
6,296
-546
-8% -$109K
NKE icon
75
Nike
NKE
$61.9B
$1.37M 0.15%
12,614
-573
-4% -$61.6K
1 2
3
4 5

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SIA
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SBIA
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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
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CCM
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Marcum Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.