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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.14M 0.19%
3,020
+70
+2% +$26.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.18%
8,990
+530
+6% +$65K
TGT icon
78
Target
TGT
$65.6B
$1.12M 0.18%
4,643
-730
-14% -$160K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.12M 0.18%
12,508
+794
+7% +$69.1K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.18%
6,287
+263
+4% +$44.5K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.09M 0.18%
5,695
-174
-3% -$32.7K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.17%
13,124
-145
-1% -$11.3K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.17%
28,951
-2,194
-7% -$80.3K
UNP icon
84
Union Pacific
UNP
$174B
$1.05M 0.17%
4,783
-4
-0.1% -$891
MDT icon
85
Medtronic
MDT
$109B
$1.05M 0.17%
8,448
+298
+4% +$37.4K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.04M 0.17%
24,899
+2,468
+11% +$102K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$1.04M 0.17%
7,329
-3,880
-35% -$576K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.17%
6,495
+110
+2% +$17.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.17%
15,084
+348
+2% +$22.4K
CCI icon
90
Crown Castle
CCI
$33.3B
$1.02M 0.17%
5,237
-260
-5% -$48.7K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.02M 0.17%
19,889
+1,378
+7% +$70.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.17%
2,874
+38
+1% +$12.8K
KO icon
93
Coca-Cola
KO
$377B
$1.01M 0.16%
18,663
-2,264
-11% -$123K
AMT icon
94
American Tower
AMT
$80.8B
$1M 0.16%
3,706
+34
+0.9% +$8.66K
TFC icon
95
Truist Financial
TFC
$63.3B
$987K 0.16%
17,779
-181
-1% -$10.6K
MMM icon
96
3M
MMM
$90.9B
$985K 0.16%
5,932
-699
-11% -$117K
IBM icon
97
IBM
IBM
$211B
$981K 0.16%
7,003
-1,274
-15% -$174K
LLY icon
98
Eli Lilly
LLY
$1.02T
$981K 0.16%
4,272
+187
+5% +$37.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.16%
3,515
-1,931
-35% -$540K
DUK icon
100
Duke Energy
DUK
$97.8B
$974K 0.16%
9,864
+333
+3% +$33.5K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.