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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
+7.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$46.5M
Cap. Flow
-$19.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
59.58%
Holding
420
New
34
Increased
146
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.78M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.21%
41,581
+7,886
+23% +$400K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.09M 0.21%
38,355
-1,090
-3% -$56.1K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.07M 0.21%
+58,535
New +$2.01M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.01M 0.2%
62,771
-113
-0.2% -$3.41K
MCD icon
55
McDonald's
MCD
$192B
$1.92M 0.19%
6,795
-232
-3% -$67.5K
BA icon
56
Boeing
BA
$171B
$1.88M 0.19%
9,763
+532
+6% +$109K
ABBV icon
57
AbbVie
ABBV
$443B
$1.83M 0.19%
10,074
-616
-6% -$106K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.83M 0.19%
17,650
-351
-2% -$34.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.18%
21,801
-40
-0.2% -$3.23K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.82M 0.18%
11,492
-3,535
-24% -$563K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.18%
29,611
+716
+2% +$40.5K
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.71M 0.17%
42,481
-123,073
-74% -$4.78M
WMT icon
63
Walmart Inc
WMT
$885B
$1.71M 0.17%
28,386
-105
-0.4% -$6.01K
IBM icon
64
IBM
IBM
$211B
$1.71M 0.17%
8,941
+2,482
+38% +$453K
ORCL icon
65
Oracle
ORCL
$374B
$1.63M 0.17%
12,997
+1,044
+9% +$119K
BX icon
66
Blackstone
BX
$102B
$1.62M 0.16%
12,343
+410
+3% +$51.2K
GS icon
67
Goldman Sachs
GS
$300B
$1.62M 0.16%
3,871
-47
-1% -$18.2K
CMCSA icon
68
Comcast
CMCSA
$85B
$1.55M 0.16%
35,799
-4,243
-11% -$183K
PEP icon
69
PepsiCo
PEP
$190B
$1.52M 0.15%
8,707
-416
-5% -$70K
PM icon
70
Philip Morris
PM
$297B
$1.51M 0.15%
16,474
-995
-6% -$91.8K
BAC icon
71
Bank of America
BAC
$435B
$1.51M 0.15%
39,787
-740
-2% -$25.4K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.15%
40,874
-3,001
-7% -$109K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.15%
6,296
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$20.8B
$1.47M 0.15%
25,771
+53
+0.2% +$2.87K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$1.46M 0.15%
10,837
+683
+7% +$88.9K
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 2024 Portfolio in Review

As of Q1 2024, Marcum Wealth held 420 positions worth $986M, up 4.9% from $940M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2024 filing shows 34 new, 146 increased, 159 reduced and 23 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 58,535 shares worth $2.07M.
  • Marcum Wealth added most to Innovator US Equity Buffer ETF January in Q1 2024, an estimated $5.96M increase.
  • Marcum Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $1.58M.
  • Marcum Wealth's ten largest holdings make up 60% of its $986M portfolio in Q1 2024.
  • Marcum Wealth opened 34 new positions and closed 23 in Q1 2024.
  • Marcum Wealth's portfolio value rose 4.9% quarter-over-quarter to $986M.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.