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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$857K 0.1%
12,380
– –
INTU icon
102
Intuit
INTU
$86.5B
$851K 0.1%
1,666
+1,053
+172% +$533K
WMB icon
103
Williams Companies
WMB
$87.5B
$837K 0.1%
24,834
-4,698
-16% -$160K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$832K 0.1%
12,686
-135
-1% -$9.01K
DUK icon
105
Duke Energy
DUK
$97.8B
$830K 0.1%
9,401
-889
-9% -$81.5K
LECO icon
106
Lincoln Electric
LECO
$14.2B
$829K 0.1%
4,559
-1
-0% -$191
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$826K 0.1%
12,387
+22
+0.2% +$1.53K
DIS icon
108
Walt Disney
DIS
$167B
$812K 0.1%
10,021
-124
-1% -$10.6K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$804K 0.1%
21,950
+250
+1% +$9.75K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$800K 0.1%
2,738
+1,494
+120% +$467K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.3B
$800K 0.1%
24,511
+165
+0.7% +$5.5K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$794K 0.1%
3,737
+63
+2% +$13.9K
CB icon
113
Chubb
CB
$135B
$774K 0.09%
3,718
-131
-3% -$26.5K
ADBE icon
114
Adobe
ADBE
$99.5B
$765K 0.09%
1,501
+54
+4% +$28.3K
IBM icon
115
IBM
IBM
$211B
$760K 0.09%
5,418
+13
+0.2% +$1.85K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$757K 0.09%
17,300
+225
+1% +$10.1K
T icon
117
AT&T
T
$159B
$744K 0.09%
49,562
-8,543
-15% -$125K
SMMV icon
118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$740K 0.09%
22,397
+773
+4% +$26.5K
DNP icon
119
DNP Select Income Fund
DNP
$4.05B
$731K 0.09%
76,757
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$725K 0.09%
9,008
-180
-2% -$15.2K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$717K 0.09%
7,814
+489
+7% +$44.8K
SPGI icon
122
S&P Global
SPGI
$121B
$714K 0.09%
1,954
+904
+86% +$355K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$713K 0.09%
9,854
-17
-0.2% -$1.26K
BLK icon
124
Blackrock
BLK
$169B
$711K 0.09%
1,099
+41
+4% +$28.6K
FUN icon
125
Cedar Fair
FUN
$1.77B
$692K 0.08%
18,707
-24
-0.1% -$936
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.