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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.13M 0.15%
9,652
-1,099
-10% -$111K
T icon
77
AT&T
T
$159B
$1.09M 0.14%
59,293
-3,918
-6% -$70.1K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.08M 0.14%
30,783
-12,413
-29% -$411K
MA icon
79
Mastercard
MA
$502B
$1.07M 0.14%
3,078
-22
-0.7% -$7.24K
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.41B
$1.07M 0.14%
22,976
+10,046
+78% +$462K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.8B
$1.05M 0.14%
25,350
+117
+0.5% +$4.89K
ORCL icon
82
Oracle
ORCL
$374B
$1.04M 0.14%
12,771
-344
-3% -$26.1K
WMT icon
83
Walmart Inc
WMT
$885B
$1.03M 0.14%
21,819
-72
-0.3% -$3.42K
DUK icon
84
Duke Energy
DUK
$97.8B
$1.01M 0.13%
9,822
+758
+8% +$72.8K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10B
$999K 0.13%
16,210
+6,409
+65% +$398K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$972K 0.13%
13,041
+1,868
+17% +$136K
TSLA icon
87
Tesla
TSLA
$1.23T
$959K 0.13%
7,782
+727
+10% +$138K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$952K 0.13%
+11,673
New +$976K
GS icon
89
Goldman Sachs
GS
$300B
$950K 0.13%
2,768
-240
-8% -$83.6K
WMB icon
90
Williams Companies
WMB
$87.5B
$949K 0.13%
28,856
+4,065
+16% +$132K
LLY icon
91
Eli Lilly
LLY
$1.02T
$941K 0.12%
2,572
-1,572
-38% -$557K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$931K 0.12%
20,290
+6,869
+51% +$298K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$929K 0.12%
13,768
-395
-3% -$26.6K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$926K 0.12%
15,828
-3,691
-19% -$222K
BX icon
95
Blackstone
BX
$102B
$915K 0.12%
12,335
-1,071
-8% -$92.5K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$914K 0.12%
20,089
-4,047
-17% -$183K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$893K 0.12%
16,203
+10
+0.1% +$566
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$891K 0.12%
21,796
-188
-0.9% -$7.69K
DIS icon
99
Walt Disney
DIS
$167B
$889K 0.12%
10,237
-1,153
-10% -$110K
AMGN icon
100
Amgen
AMGN
$208B
$889K 0.12%
3,384
+728
+27% +$195K
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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.