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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
+6.55%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$28M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.35% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.35% |
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Marcum Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Marcum Wealth, which disclosed 108 positions worth $267M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Technology and Financials.
- Marcum Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
- Marcum Wealth's ten largest holdings make up 73% of its $267M portfolio in Q4 2019.
- Marcum Wealth disclosed 108 positions in Q4 2019, its first 13F filing on record.
Based on Marcum Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.