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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$49.8B
$1.37M 0.15%
7,652
– –
BAC icon
77
Bank of America
BAC
$435B
$1.36M 0.15%
40,527
-5,667
-12% -$165K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$1.33M 0.14%
25,718
+116
+0.5% +$5.62K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.14%
17,024
-2,685
-14% -$203K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.3M 0.14%
34,867
+117
+0.3% +$4.03K
ORCL icon
81
Oracle
ORCL
$374B
$1.26M 0.13%
11,953
+404
+3% +$44.1K
MA icon
82
Mastercard
MA
$502B
$1.25M 0.13%
2,939
-149
-5% -$59.9K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$1.25M 0.13%
10,154
-1,273
-11% -$144K
KO icon
84
Coca-Cola
KO
$377B
$1.2M 0.13%
20,335
-3,704
-15% -$210K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.13%
10,698
-833
-7% -$87.5K
AMT icon
86
American Tower
AMT
$80.8B
$1.19M 0.13%
5,509
-609
-10% -$115K
CSCO icon
87
Cisco
CSCO
$457B
$1.18M 0.13%
23,403
+1,276
+6% +$65.2K
ETN icon
88
Eaton
ETN
$161B
$1.09M 0.12%
4,545
-206
-4% -$45.5K
AMGN icon
89
Amgen
AMGN
$208B
$1.09M 0.12%
3,799
+313
+9% +$85.3K
BSVO icon
90
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.09M 0.12%
51,858
+398
+0.8% +$7.49K
VZ icon
91
Verizon
VZ
$195B
$1.09M 0.12%
28,813
-4,227
-13% -$150K
IBM icon
92
IBM
IBM
$211B
$1.06M 0.11%
6,459
+1,041
+19% +$157K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 0.11%
6,688
-79
-1% -$11.6K
INTU icon
94
Intuit
INTU
$86.5B
$1.04M 0.11%
1,664
-2
-0.1% -$1.1K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.02M 0.11%
14,038
+1,352
+11% +$93K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.02M 0.11%
10,466
+1,065
+11% +$96.9K
LECO icon
97
Lincoln Electric
LECO
$14.2B
$993K 0.11%
4,567
+8
+0.2% +$1.54K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$990K 0.11%
21,650
-300
-1% -$12.5K
PFE icon
99
Pfizer
PFE
$143B
$960K 0.1%
33,339
-5,680
-15% -$172K
CAT icon
100
Caterpillar
CAT
$375B
$950K 0.1%
3,214
+832
+35% +$216K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.