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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$713K 0.12%
14,106
+1,106
+9% +$55.9K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$695K 0.11%
13,429
+57
+0.4% +$3.02K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$671K 0.11%
10,752
-678
-6% -$41.8K
CRM icon
129
Salesforce
CRM
$151B
$634K 0.1%
2,595
+1
+0% +$230
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$601K 0.1%
6,325
+130
+2% +$12.2K
TTD icon
131
Trade Desk
TTD
$8.48B
$587K 0.1%
7,588
+128
+2% +$8.18K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$571K 0.09%
5,578
-6,311
-53% -$647K
BTI icon
133
British American Tobacco
BTI
$131B
$566K 0.09%
14,407
+2,318
+19% +$90.8K
TSLA icon
134
Tesla
TSLA
$1.23T
$561K 0.09%
2,478
-1,032
-29% -$224K
ETN icon
135
Eaton
ETN
$161B
$550K 0.09%
3,715
+123
+3% +$17.7K
GE icon
136
GE Aerospace
GE
$374B
$549K 0.09%
8,189
-1,693
-17% -$113K
TSM icon
137
TSMC
TSM
$2.1T
$542K 0.09%
4,507
+9
+0.2% +$1.05K
COP icon
138
ConocoPhillips
COP
$147B
$540K 0.09%
8,874
+913
+11% +$50.9K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$538K 0.09%
17,931
+7,435
+71% +$222K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$8.97B
$534K 0.09%
9,317
+4,138
+80% +$238K
LECO icon
141
Lincoln Electric
LECO
$14.2B
$516K 0.08%
3,919
+493
+14% +$63.1K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$515K 0.08%
21,355
+272
+1% +$6.44K
DOW icon
143
Dow Inc
DOW
$21.9B
$513K 0.08%
8,114
+248
+3% +$16.4K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$512K 0.08%
2,951
+41
+1% +$7.11K
USB icon
145
US Bancorp
USB
$98.2B
$509K 0.08%
8,928
+241
+3% +$14.1K
QCOM icon
146
Qualcomm
QCOM
$155B
$497K 0.08%
3,478
-277
-7% -$37.4K
DHR icon
147
Danaher
DHR
$137B
$496K 0.08%
2,085
+17
+0.8% +$3.77K
BLK icon
148
Blackrock
BLK
$169B
$495K 0.08%
566
+78
+16% +$65.9K
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$494K 0.08%
1,813
+46
+3% +$12.6K
WMB icon
150
Williams Companies
WMB
$87.5B
$493K 0.08%
18,550
+2,991
+19% +$76.6K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.