We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$1.18M 0.15%
12,660
-111
-0.9% -$9.73K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.17M 0.15%
2,479
-239
-9% -$112K
AMT icon
78
American Tower
AMT
$80.8B
$1.17M 0.15%
5,732
+1,890
+49% +$397K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.16M 0.15%
8,361
+307
+4% +$43.3K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.16M 0.14%
34,680
+137
+0.4% +$4.69K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$1.16M 0.14%
12,487
-7,562
-38% -$635K
MA icon
82
Mastercard
MA
$502B
$1.13M 0.14%
3,119
+41
+1% +$14.9K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.8B
$1.13M 0.14%
25,428
+78
+0.3% +$3.39K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.14%
5,246
+346
+7% +$58.9K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.14%
14,641
+1,600
+12% +$117K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.14%
32,000
+10,200
+47% +$321K
BAC icon
87
Bank of America
BAC
$435B
$1.09M 0.14%
38,034
-1,262
-3% -$41.7K
WMT icon
88
Walmart Inc
WMT
$885B
$1.05M 0.13%
21,342
-477
-2% -$22.6K
BX icon
89
Blackstone
BX
$102B
$1.02M 0.13%
11,629
-706
-6% -$62.4K
DHR icon
90
Danaher
DHR
$137B
$1.01M 0.13%
4,527
+1,726
+62% +$393K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$995K 0.12%
21,303
+8,227
+63% +$381K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$977K 0.12%
6,420
-1,884
-23% -$291K
GS icon
93
Goldman Sachs
GS
$300B
$969K 0.12%
2,964
+196
+7% +$68.2K
DIS icon
94
Walt Disney
DIS
$167B
$968K 0.12%
9,666
-571
-6% -$57.6K
TXN icon
95
Texas Instruments
TXN
$252B
$962K 0.12%
5,170
+282
+6% +$49.6K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$952K 0.12%
16,424
+119
+0.7% +$6.46K
DUK icon
97
Duke Energy
DUK
$97.8B
$936K 0.12%
9,703
-119
-1% -$11.8K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$917K 0.11%
14,587
-1,616
-10% -$95.8K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$915K 0.11%
18,846
-1,444
-7% -$69.9K
SBUX icon
100
Starbucks
SBUX
$120B
$911K 0.11%
8,747
+360
+4% +$37.5K
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 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.