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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.07M 0.16%
11,390
+86
+0.8% +$9.2K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.03M 0.16%
85,150
+22,690
+36% +$359K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.16%
34,683
+33
+0.1% +$1.07K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.02M 0.15%
7,770
-284
-4% -$39.8K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.8B
$980K 0.15%
25,233
+99
+0.4% +$4.26K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$970K 0.15%
13,203
-954
-7% -$73.8K
T icon
82
AT&T
T
$159B
$970K 0.15%
63,211
+3,982
+7% +$72.5K
WMT icon
83
Walmart Inc
WMT
$885B
$946K 0.14%
21,891
+948
+5% +$41.5K
BA icon
84
Boeing
BA
$171B
$940K 0.14%
7,763
+136
+2% +$20.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$932K 0.14%
5,195
-622
-11% -$124K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
$916K 0.14%
12,732
-767
-6% -$60.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$915K 0.14%
17,404
-4,008
-19% -$236K
NKE icon
88
Nike
NKE
$61.9B
$894K 0.14%
10,751
+181
+2% +$19.5K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$885K 0.13%
12,405
+309
+3% +$23.1K
GS icon
90
Goldman Sachs
GS
$300B
$881K 0.13%
3,008
+73
+2% +$23.7K
MA icon
91
Mastercard
MA
$502B
$881K 0.13%
3,100
+361
+13% +$120K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$880K 0.13%
14,163
-775
-5% -$53.3K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$878K 0.13%
21,984
+11,750
+115% +$486K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$878K 0.13%
16,193
-1,568
-9% -$94.8K
DUK icon
95
Duke Energy
DUK
$97.8B
$843K 0.13%
9,064
+623
+7% +$66.9K
AMT icon
96
American Tower
AMT
$80.8B
$837K 0.13%
3,897
+38
+1% +$9.76K
D icon
97
Dominion Energy
D
$60.8B
$828K 0.13%
11,985
+516
+4% +$41.7K
ADP icon
98
Automatic Data Processing
ADP
$106B
$815K 0.12%
3,601
+322
+10% +$76K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$809K 0.12%
16,887
-5,782
-26% -$318K
ORCL icon
100
Oracle
ORCL
$374B
$801K 0.12%
13,115
+1,243
+10% +$91K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.