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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.2B
– –
-4,329
Closed -$289K
MLN icon
127
VanEck Long Muni ETF
MLN
$677M
– –
-271,978
Closed -$5.75M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,328
Closed -$212K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,141
Closed -$272K
SO icon
130
Southern Company
SO
$109B
– –
-4,148
Closed -$215K
TFC icon
131
Truist Financial
TFC
$63.3B
– –
-5,329
Closed -$200K
UNH icon
132
UnitedHealth
UNH
$376B
– –
-724
Closed -$214K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.