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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
-22.17%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.63M
Cap. Flow
+$59.3M
Cap. Flow %
22.96%
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$234K 0.09%
4,499
-7,950
-64% -$416K
V icon
77
Visa
V
$684B
$232K 0.09%
+1,442
New +$272K
BA icon
78
Boeing
BA
$171B
$224K 0.09%
1,501
+213
+17% +$58.3K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.2B
$222K 0.09%
4,322
+1,880
+77% +$152K
MA icon
80
Mastercard
MA
$502B
$221K 0.09%
913
-19
-2% -$5.65K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.09%
5,232
+505
+11% +$25.6K
SBUX icon
82
Starbucks
SBUX
$120B
$219K 0.08%
+3,331
New +$269K
LLY icon
83
Eli Lilly
LLY
$1.02T
$215K 0.08%
1,551
+10
+0.6% +$1.37K
WMT icon
84
Walmart Inc
WMT
$885B
$212K 0.08%
+5,607
New +$216K
ENB icon
85
Enbridge
ENB
$119B
$203K 0.08%
6,979
+1,429
+26% +$53K
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.01B
$186K 0.07%
21,019
+174
+0.8% +$1.87K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$184K 0.07%
22,074
+191
+0.9% +$1.96K
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
$183K 0.07%
2,195
-50
-2% -$7.04K
HBAN icon
89
Huntington Bancshares
HBAN
$34.4B
$161K 0.06%
19,610
-4,079
-17% -$50.2K
GE icon
90
GE Aerospace
GE
$374B
$159K 0.06%
4,005
+219
+6% +$11.7K
SIRI icon
91
SiriusXM
SIRI
$9.98B
$64K 0.02%
1,292
+34
+3% +$2.22K
LYG icon
92
Lloyds Banking Group
LYG
$89.5B
$53K 0.02%
35,243
+10,166
+41% +$26.2K
ATHX
93
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.02%
640
-400
-38% -$14.1K
DNN icon
94
Denison Mines
DNN
$2.54B
$13K 0.01%
50,000
– –
TRX icon
95
TRX Gold Corp
TRX
$254M
$13K 0.01%
25,000
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,144
Closed -$452K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,274
Closed -$201K
GM icon
98
General Motors
GM
$80.4B
– –
-9,184
Closed -$336K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,344
Closed -$258K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,924
Closed -$298K
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 2020 Portfolio in Review

As of Q1 2020, Marcum Wealth held 113 positions worth $258M, down 3.2% from $267M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marcum Wealth deployed $59.3M of net new capital in Q1 2020, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Cedar Fair: 15,793 shares worth $290K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.9M trimmed.

  • Marcum Wealth's largest Q1 2020 buy was Cedar Fair: 15,793 shares worth $290K.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $42.9M increase.
  • Marcum Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.9M.
  • Marcum Wealth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $29.1M.
  • Marcum Wealth's ten largest holdings make up 77% of its $258M portfolio in Q1 2020.
  • Marcum Wealth opened 5 new positions and closed 17 in Q1 2020.
  • Marcum Wealth's portfolio value fell 3.2% quarter-over-quarter to $258M.

Based on Marcum Wealth's 13F filing for Q1 2020, filed 14 May 2020.