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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$951K 0.15%
20,235
-78
-0.4% -$3.63K
HON icon
102
Honeywell
HON
$77B
$902K 0.15%
4,363
-3
-0.1% -$634
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$901K 0.15%
4,042
-427
-10% -$92.7K
MAR icon
104
Marriott International
MAR
$98.3B
$898K 0.15%
6,575
+49
+0.8% +$7.06K
SBUX icon
105
Starbucks
SBUX
$120B
$897K 0.15%
8,024
-159
-2% -$18K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$895K 0.15%
14,121
+460
+3% +$29.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$874K 0.14%
3,810
-945
-20% -$212K
ORCL icon
108
Oracle
ORCL
$374B
$857K 0.14%
11,014
+162
+1% +$12.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$845K 0.14%
10,716
-4,700
-30% -$373K
UL icon
110
Unilever
UL
$137B
$835K 0.14%
12,695
-77
-0.6% -$5.12K
GS icon
111
Goldman Sachs
GS
$300B
$834K 0.14%
2,196
-164
-7% -$58.7K
PLD icon
112
Prologis
PLD
$135B
$834K 0.14%
6,975
+35
+0.5% +$4.09K
INTC icon
113
Intel
INTC
$455B
$830K 0.13%
14,788
-8,663
-37% -$508K
ADP icon
114
Automatic Data Processing
ADP
$106B
$822K 0.13%
4,139
-84
-2% -$16.3K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$814K 0.13%
7,586
-14
-0.2% -$1.49K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$807K 0.13%
21,218
+747
+4% +$28.3K
MA icon
117
Mastercard
MA
$502B
$805K 0.13%
2,206
+10
+0.5% +$3.72K
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$802K 0.13%
76,768
-18
-0% -$186
CSX icon
119
CSX Corp
CSX
$93.4B
$784K 0.13%
24,441
-42
-0.2% -$1.39K
GM icon
120
General Motors
GM
$80.4B
$782K 0.13%
13,223
-151
-1% -$8.88K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$776K 0.13%
6,750
-175
-3% -$20.1K
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$770K 0.13%
53,994
+3,968
+8% +$60.7K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$734K 0.12%
36,720
+1,240
+3% +$19.9K
ADBE icon
124
Adobe
ADBE
$99.5B
$713K 0.12%
1,217
+10
+0.8% +$5.16K
ENB icon
125
Enbridge
ENB
$119B
$713K 0.12%
17,804
+1,410
+9% +$54.6K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.