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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.16M 0.17%
2,687
+474
+21% +$208K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.13M 0.17%
32,519
+2,509
+8% +$92K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.1M 0.16%
14,157
-114
-0.8% -$8.94K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.1M 0.16%
8,054
+84
+1% +$12.3K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.16%
5,817
-28
-0.5% -$5.75K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.09M 0.16%
+34,650
New +$1.15M
NKE icon
82
Nike
NKE
$61.9B
$1.08M 0.16%
10,570
-884
-8% -$105K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.08M 0.16%
13,499
-323
-2% -$26.6K
DIS icon
84
Walt Disney
DIS
$167B
$1.07M 0.16%
11,304
+288
+3% +$32K
BA icon
85
Boeing
BA
$171B
$1.04M 0.16%
7,627
-229
-3% -$33.8K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.15%
+25,134
New +$1.11M
HEI icon
87
HEICO Corp
HEI
$49.8B
$1M 0.15%
7,652
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1M 0.15%
17,761
-1,778
-9% -$110K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$996K 0.15%
19,944
+4,683
+31% +$235K
AMT icon
90
American Tower
AMT
$80.8B
$986K 0.15%
3,859
+223
+6% +$56K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$966K 0.14%
14,938
-599
-4% -$42.6K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$947K 0.14%
62,460
+15,420
+33% +$291K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$938K 0.14%
7,239
-417
-5% -$59K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$928K 0.14%
14,606
-815
-5% -$56K
D icon
95
Dominion Energy
D
$60.8B
$915K 0.14%
11,469
+427
+4% +$35.3K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$910K 0.14%
12,096
-1,791
-13% -$136K
DUK icon
97
Duke Energy
DUK
$97.8B
$905K 0.14%
8,441
+55
+0.7% +$6.05K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$904K 0.14%
11,737
-464
-4% -$35.3K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$873K 0.13%
5,417
+115
+2% +$22.2K
GS icon
100
Goldman Sachs
GS
$300B
$872K 0.13%
2,935
+243
+9% +$75.7K
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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.