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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.19%
5,711
+1,692
+42% +$399K
DIS icon
77
Walt Disney
DIS
$167B
$1.38M 0.19%
8,876
-114
-1% -$18.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 0.19%
6,104
+543
+10% +$123K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.19%
25,632
+850
+3% +$45K
AMT icon
80
American Tower
AMT
$80.8B
$1.3M 0.18%
4,463
+131
+3% +$35.8K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.3M 0.18%
16,767
+2,645
+19% +$209K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.27M 0.18%
43,140
+2,250
+6% +$61.9K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.25M 0.17%
16,934
-142
-0.8% -$10.2K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.17%
8,300
-1,786
-18% -$262K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.17%
14,130
+45
+0.3% +$3.99K
BA icon
86
Boeing
BA
$171B
$1.23M 0.17%
6,113
-544
-8% -$115K
PLD icon
87
Prologis
PLD
$135B
$1.21M 0.17%
7,176
+566
+9% +$84.5K
CSX icon
88
CSX Corp
CSX
$93.4B
$1.2M 0.17%
31,902
-770
-2% -$27.2K
RTX icon
89
RTX Corp
RTX
$290B
$1.2M 0.17%
13,910
-109
-0.8% -$9.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.16%
2,937
+16
+0.5% +$6.18K
KO icon
91
Coca-Cola
KO
$377B
$1.17M 0.16%
19,707
-184
-0.9% -$10.2K
SBUX icon
92
Starbucks
SBUX
$120B
$1.15M 0.16%
9,859
+890
+10% +$100K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.11M 0.16%
27,068
+1,115
+4% +$45.8K
HEI icon
94
HEICO Corp
HEI
$49.8B
$1.1M 0.15%
7,652
– –
ORCL icon
95
Oracle
ORCL
$374B
$1.08M 0.15%
12,438
+617
+5% +$57.9K
CCI icon
96
Crown Castle
CCI
$33.3B
$1.08M 0.15%
5,176
+293
+6% +$54.1K
TFC icon
97
Truist Financial
TFC
$63.3B
$1.08M 0.15%
18,423
+93
+0.5% +$5.68K
PM icon
98
Philip Morris
PM
$297B
$1.07M 0.15%
11,266
+703
+7% +$65.7K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.06M 0.15%
20,965
+745
+4% +$37.7K
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.05M 0.15%
3,800
+11
+0.3% +$2.79K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.