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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.18%
25,557
-75
-0.3% -$3.85K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.27M 0.17%
13,822
+129
+0.9% +$12.3K
WMT icon
78
Walmart Inc
WMT
$885B
$1.23M 0.17%
24,753
+9,369
+61% +$440K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.17%
15,537
-3,401
-18% -$262K
IYG icon
80
iShares US Financial Services ETF
IYG
$2.16B
$1.19M 0.16%
19,752
-4,572
-19% -$288K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.16%
5,302
+515
+11% +$129K
HEI icon
82
HEICO Corp
HEI
$49.8B
$1.18M 0.16%
7,652
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.16%
14,271
+141
+1% +$11.9K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.17M 0.16%
30,010
+2,942
+11% +$116K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.16%
7,656
-644
-8% -$94.7K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.12M 0.16%
15,421
-1,513
-9% -$109K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.1M 0.15%
13,887
-2,784
-17% -$227K
PM icon
88
Philip Morris
PM
$297B
$1.09M 0.15%
11,611
+345
+3% +$34.5K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.15%
22,305
+1,340
+6% +$66.2K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.08M 0.15%
3,758
-42
-1% -$10.8K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.15%
15,584
-1,183
-7% -$83.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.15%
2,952
+15
+0.5% +$5.33K
PLD icon
93
Prologis
PLD
$135B
$1.07M 0.15%
6,610
-566
-8% -$86.4K
SBUX icon
94
Starbucks
SBUX
$120B
$1.05M 0.15%
11,560
+1,701
+17% +$161K
FUN icon
95
Cedar Fair
FUN
$1.77B
$1.03M 0.14%
18,725
-1,018
-5% -$54.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$991K 0.14%
10,714
-3,366
-24% -$308K
LMT icon
97
Lockheed Martin
LMT
$134B
$977K 0.13%
2,213
-260
-11% -$105K
MDT icon
98
Medtronic
MDT
$109B
$977K 0.13%
8,807
+295
+3% +$31.2K
TFC icon
99
Truist Financial
TFC
$63.3B
$966K 0.13%
17,039
-1,384
-8% -$85.5K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$957K 0.13%
15,583
+5
+0% +$303
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.