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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
+18.31%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$66.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$9.84M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.58M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.94%
2 Industrials 4.5%
3 Technology 3.32%
4 Consumer Staples 1.45%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16B
$366K 0.11%
12,190
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$354K 0.11%
+3,313
New +$332K
CSCO icon
78
Cisco
CSCO
$433B
$351K 0.11%
7,532
-119
-2% -$5.22K
ADP icon
79
Automatic Data Processing
ADP
$109B
$343K 0.11%
2,301
+50
+2% +$7.16K
HD icon
80
Home Depot
HD
$306B
$338K 0.1%
1,348
+59
+5% +$13.5K
AXDX
81
DELISTED
Accelerate Diagnostics
AXDX
$333K 0.1%
2,195
– –
PEP icon
82
PepsiCo
PEP
$184B
$320K 0.1%
2,423
+192
+9% +$25.3K
V icon
83
Visa
V
$694B
$318K 0.1%
1,646
+204
+14% +$37.3K
BA icon
84
Boeing
BA
$164B
$316K 0.1%
1,724
+223
+15% +$34.3K
KO icon
85
Coca-Cola
KO
$380B
$315K 0.1%
7,058
+372
+6% +$17.1K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$302K 0.09%
6,147
+915
+17% +$42.3K
DUK icon
87
Duke Energy
DUK
$91.9B
$293K 0.09%
3,673
+261
+8% +$22.1K
LAMR icon
88
Lamar Advertising Co
LAMR
$15B
$289K 0.09%
4,329
+7
+0.2% +$427
MCD icon
89
McDonald's
MCD
$177B
$284K 0.09%
1,538
-226
-13% -$41.4K
CMCSA icon
90
Comcast
CMCSA
$85B
$274K 0.08%
7,040
-216
-3% -$8.23K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$272K 0.08%
3,141
-58
-2% -$5.02K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.08%
7,400
-2,825
-28% -$93.8K
FNB icon
93
FNB Corp
FNB
$6.41B
$257K 0.08%
34,297
– –
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$246K 0.08%
4,580
+81
+2% +$4.32K
MA icon
95
Mastercard
MA
$499B
$242K 0.07%
820
-93
-10% -$26.2K
ABBV icon
96
AbbVie
ABBV
$465B
$240K 0.07%
+2,444
New +$215K
CHY
97
Calamos Convertible and High Income Fund
CHY
$981M
$240K 0.07%
21,185
+166
+0.8% +$1.7K
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$237K 0.07%
+3,520
New +$212K
GM icon
99
General Motors
GM
$74.3B
$235K 0.07%
+9,272
New +$226K
SBUX icon
100
Starbucks
SBUX
$111B
$234K 0.07%
3,182
-149
-4% -$11.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marcum Wealth held 124 positions worth $325M, up 26% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marcum Wealth deployed $18.7M of net new capital in Q2 2020, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17M trimmed.

  • Marcum Wealth's largest Q2 2020 buy was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.
  • Marcum Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $11.1M increase.
  • Marcum Wealth's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17M.
  • Marcum Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $851K.
  • Marcum Wealth's ten largest holdings make up 66% of its $325M portfolio in Q2 2020.
  • Marcum Wealth opened 28 new positions and closed 5 in Q2 2020.
  • Marcum Wealth's portfolio value rose 26% quarter-over-quarter to $325M.

Based on Marcum Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.