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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$909K 0.11%
2,220
-10,406
-82% -$4.15M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$903K 0.11%
21,654
-142
-0.7% -$5.88K
BSVO icon
103
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$902K 0.11%
+51,460
New +$889K
PLD icon
104
Prologis
PLD
$135B
$899K 0.11%
7,208
+50
+0.7% +$6.14K
LLY icon
105
Eli Lilly
LLY
$1.02T
$895K 0.11%
2,606
+34
+1% +$11.5K
MDT icon
106
Medtronic
MDT
$109B
$890K 0.11%
11,034
+3,153
+40% +$257K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$887K 0.11%
12,681
-1,087
-8% -$76.8K
ETN icon
108
Eaton
ETN
$161B
$885K 0.11%
5,165
-86
-2% -$14.3K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$881K 0.11%
18,935
-1,154
-6% -$53.6K
WMB icon
110
Williams Companies
WMB
$87.5B
$863K 0.11%
28,912
+56
+0.2% +$1.73K
FUN icon
111
Cedar Fair
FUN
$1.77B
$856K 0.11%
18,730
+4
+0% +$176
DNP icon
112
DNP Select Income Fund
DNP
$4.05B
$846K 0.11%
76,757
– –
KRG icon
113
Kite Realty
KRG
$5.81B
$843K 0.11%
40,284
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$835K 0.1%
12,500
-804
-6% -$54.5K
ADBE icon
115
Adobe
ADBE
$99.5B
$831K 0.1%
2,156
+994
+86% +$353K
NEE icon
116
NextEra Energy
NEE
$181B
$831K 0.1%
10,777
+379
+4% +$29.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$831K 0.1%
12,999
-2,829
-18% -$173K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$829K 0.1%
4,061
+278
+7% +$55.6K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$800K 0.1%
10,700
+538
+5% +$38.6K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$788K 0.1%
10,262
-539
-5% -$40.8K
ENB icon
121
Enbridge
ENB
$119B
$775K 0.1%
20,325
+1,320
+7% +$51.8K
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.3B
$774K 0.1%
24,011
+83
+0.3% +$2.68K
LECO icon
123
Lincoln Electric
LECO
$14.2B
$767K 0.1%
4,533
+314
+7% +$51.8K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$764K 0.1%
1,326
+26
+2% +$14.7K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.71B
$754K 0.09%
9,840
-653
-6% -$49.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.