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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$930K 0.1%
11,916
-2,237
-16% -$163K
MDT icon
102
Medtronic
MDT
$109B
$924K 0.1%
11,220
-1,070
-9% -$81.5K
KRG icon
103
Kite Realty
KRG
$5.81B
$921K 0.1%
40,284
– –
WMB icon
104
Williams Companies
WMB
$87.5B
$907K 0.1%
26,029
+1,195
+5% +$41.9K
SBUX icon
105
Starbucks
SBUX
$120B
$896K 0.1%
9,332
-132
-1% -$12.8K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$892K 0.1%
2,645
-93
-3% -$27.7K
LMT icon
107
Lockheed Martin
LMT
$134B
$889K 0.09%
1,961
-303
-13% -$134K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$880K 0.09%
16,882
-824
-5% -$40.8K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$877K 0.09%
3,697
-40
-1% -$8.84K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$869K 0.09%
11,185
-1,195
-10% -$84.9K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$862K 0.09%
33,951
+7,245
+27% +$173K
BLK icon
112
Blackrock
BLK
$169B
$856K 0.09%
1,055
-44
-4% -$30.7K
T icon
113
AT&T
T
$159B
$856K 0.09%
50,988
+1,426
+3% +$22.5K
ADBE icon
114
Adobe
ADBE
$99.5B
$856K 0.09%
1,434
-67
-4% -$38.6K
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.3B
$848K 0.09%
24,691
+180
+0.7% +$5.87K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.09%
4,215
+1,155
+38% +$207K
CB icon
117
Chubb
CB
$135B
$834K 0.09%
3,690
-28
-0.8% -$6.12K
WFC icon
118
Wells Fargo
WFC
$261B
$831K 0.09%
16,878
+1,407
+9% +$60.7K
DIS icon
119
Walt Disney
DIS
$167B
$828K 0.09%
9,174
-847
-8% -$74.7K
SPGI icon
120
S&P Global
SPGI
$121B
$816K 0.09%
1,852
-102
-5% -$40.3K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$811K 0.09%
5,237
-282
-5% -$36.5K
SMMV icon
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$808K 0.09%
22,634
+237
+1% +$8.02K
INTC icon
123
Intel
INTC
$455B
$788K 0.08%
15,674
-1,627
-9% -$66.1K
PLD icon
124
Prologis
PLD
$135B
$783K 0.08%
5,873
-91
-2% -$10.3K
TXN icon
125
Texas Instruments
TXN
$252B
$783K 0.08%
4,591
-905
-16% -$140K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.