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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$1.02M 0.14%
2,657
+140
+6% +$55.4K
FUN icon
102
Cedar Fair
FUN
$1.77B
$988K 0.14%
19,743
– –
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$984K 0.14%
15,578
+4,217
+37% +$260K
NEE icon
104
NextEra Energy
NEE
$181B
$974K 0.14%
10,436
+236
+2% +$20.4K
ADP icon
105
Automatic Data Processing
ADP
$106B
$921K 0.13%
3,736
-15
-0.4% -$3.4K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$919K 0.13%
14,992
+267
+2% +$16.5K
TGT icon
107
Target
TGT
$65.6B
$916K 0.13%
3,957
-794
-17% -$193K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$907K 0.13%
+8,443
New +$897K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$902K 0.13%
7,373
+485
+7% +$57.9K
MDT icon
110
Medtronic
MDT
$109B
$881K 0.12%
8,512
-583
-6% -$67.5K
LMT icon
111
Lockheed Martin
LMT
$134B
$879K 0.12%
2,473
+126
+5% +$43.6K
MA icon
112
Mastercard
MA
$502B
$879K 0.12%
2,445
+82
+3% +$28.4K
HON icon
113
Honeywell
HON
$77B
$877K 0.12%
4,462
-61
-1% -$12.3K
KRG icon
114
Kite Realty
KRG
$5.81B
$877K 0.12%
+40,284
New +$862K
DUK icon
115
Duke Energy
DUK
$97.8B
$863K 0.12%
8,231
+80
+1% +$8.11K
IBM icon
116
IBM
IBM
$211B
$858K 0.12%
6,416
-830
-11% -$104K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$857K 0.12%
21,929
+331
+2% +$12.7K
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$834K 0.12%
76,768
– –
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$833K 0.12%
54,009
-1,640
-3% -$25.8K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$826K 0.11%
7,493
-515
-6% -$56.4K
TXN icon
121
Texas Instruments
TXN
$252B
$818K 0.11%
4,340
-247
-5% -$47.4K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$804K 0.11%
15,963
+1,762
+12% +$90K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$785K 0.11%
3,913
+43
+1% +$8.75K
ADBE icon
124
Adobe
ADBE
$99.5B
$772K 0.11%
1,362
+15
+1% +$9.38K
CB icon
125
Chubb
CB
$135B
$770K 0.11%
3,984
+2,112
+113% +$397K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.