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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
-22.17%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.63M
(-3.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| – | – |
-34,022
| Closed | -$887K |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$963M
| – | – |
-9,770
| Closed | -$246K |
|
103
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,181
| Closed | -$424K |
|
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-803,046
| Closed | -$29.1M |
|
105
Truist Financial
TFC
$63.3B
| – | – |
-5,461
| Closed | -$308K |
|
106
Vivani Medical
VANI
$110M
| – | – |
-417
| Closed | -$7K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-2,460
| Closed | -$200K |
|
108
Welltower
WELL
$169B
| – | – |
-3,473
| Closed | -$284K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,545
| Closed | -$207K |
|
|
110
VanEck CEF Muni Income ETF
XMPT
$219M
| – | – |
-632,442
| Closed | -$17.4M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-990
| Closed | -$218K |
|
|
UCFC
112
DELISTED
United Community Financial Corp
UCFC
| – | – |
-12,301
| Closed | -$143K |
|
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Marcum Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Marcum Wealth held 113 positions worth $258M, down 3.2% from $267M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marcum Wealth deployed $59.3M of net new capital in Q1 2020, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Cedar Fair: 15,793 shares worth $290K.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.9M trimmed.
- Marcum Wealth's largest Q1 2020 buy was Cedar Fair: 15,793 shares worth $290K.
- Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $42.9M increase.
- Marcum Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.9M.
- Marcum Wealth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $29.1M.
- Marcum Wealth's ten largest holdings make up 77% of its $258M portfolio in Q1 2020.
- Marcum Wealth opened 5 new positions and closed 17 in Q1 2020.
- Marcum Wealth's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Marcum Wealth's 13F filing for Q1 2020, filed 14 May 2020.