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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$886K 0.12%
13,304
+25
+0.2% +$1.64K
MMIN icon
102
IQ MacKay Municipal Insured ETF
MMIN
$463M
$886K 0.12%
37,293
+7,459
+25% +$175K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$870K 0.12%
+9,984
New +$875K
NEE icon
104
NextEra Energy
NEE
$181B
$869K 0.12%
10,398
+445
+4% +$35.9K
DNP icon
105
DNP Select Income Fund
DNP
$4.05B
$864K 0.11%
76,757
-11
-0% -$120
KRG icon
106
Kite Realty
KRG
$5.81B
$848K 0.11%
40,284
– –
SBUX icon
107
Starbucks
SBUX
$120B
$832K 0.11%
8,387
+409
+5% +$38.6K
CB icon
108
Chubb
CB
$135B
$830K 0.11%
3,763
-186
-5% -$38.7K
ETN icon
109
Eaton
ETN
$161B
$824K 0.11%
5,251
+26
+0.5% +$3.99K
AMT icon
110
American Tower
AMT
$80.8B
$814K 0.11%
3,842
-55
-1% -$11.4K
ADP icon
111
Automatic Data Processing
ADP
$106B
$808K 0.11%
3,384
-217
-6% -$53.3K
TXN icon
112
Texas Instruments
TXN
$252B
$808K 0.11%
4,888
+176
+4% +$29.3K
PLD icon
113
Prologis
PLD
$135B
$807K 0.11%
7,158
+812
+13% +$90K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.11%
16,012
+342
+2% +$16.6K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$803K 0.11%
10,801
-2,402
-18% -$178K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$782K 0.1%
16,305
-582
-3% -$28.5K
IBM icon
117
IBM
IBM
$211B
$780K 0.1%
5,535
-353
-6% -$48.7K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$776K 0.1%
55,036
-587
-1% -$8.5K
FUN icon
119
Cedar Fair
FUN
$1.77B
$774K 0.1%
18,726
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$766K 0.1%
10,646
-424
-4% -$32K
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.71B
$760K 0.1%
10,493
-2,239
-18% -$162K
ENB icon
122
Enbridge
ENB
$119B
$743K 0.1%
19,005
+294
+2% +$11.5K
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$730K 0.1%
21,102
-1,701
-7% -$58.5K
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.3B
$727K 0.1%
23,928
+175
+0.7% +$5.08K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$723K 0.1%
3,783
-1,412
-27% -$272K
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 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.