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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$732K 0.12%
18,406
+602
+3% +$23.7K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$722K 0.11%
14,201
+772
+6% +$40K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$718K 0.11%
+8,122
New +$727K
GM icon
129
General Motors
GM
$80.4B
$686K 0.11%
13,018
-205
-2% -$10.9K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$677K 0.11%
11,361
+6,164
+119% +$379K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$623K 0.1%
6,595
+270
+4% +$25.8K
ETN icon
132
Eaton
ETN
$161B
$618K 0.1%
4,136
+421
+11% +$67.3K
CVS icon
133
CVS Health
CVS
$133B
$609K 0.1%
7,178
+1,325
+23% +$111K
USB icon
134
US Bancorp
USB
$98.2B
$599K 0.09%
10,073
+1,145
+13% +$65.2K
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$598K 0.09%
+6,832
New +$618K
DHR icon
136
Danaher
DHR
$137B
$596K 0.09%
2,207
+122
+6% +$33.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$590K 0.09%
10,138
-614
-6% -$38.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$590K 0.09%
1,032
+220
+27% +$121K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$583K 0.09%
5,960
+382
+7% +$39.2K
CAT icon
140
Caterpillar
CAT
$375B
$559K 0.09%
2,910
+1,345
+86% +$280K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$555K 0.09%
10,140
+2,088
+26% +$115K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$543K 0.09%
+10,802
New +$560K
LECO icon
143
Lincoln Electric
LECO
$14.2B
$541K 0.09%
4,203
+284
+7% +$38.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$538K 0.08%
9,095
+2,116
+30% +$139K
BLK icon
145
Blackrock
BLK
$169B
$536K 0.08%
639
+73
+13% +$65.4K
WMB icon
146
Williams Companies
WMB
$87.5B
$535K 0.08%
20,636
+2,086
+11% +$52.5K
TTD icon
147
Trade Desk
TTD
$8.48B
$534K 0.08%
7,590
+2
+0% +$155
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$533K 0.08%
17,867
-64
-0.4% -$1.93K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.97B
$531K 0.08%
9,468
+151
+2% +$8.8K
EQIX icon
150
Equinix
EQIX
$101B
$530K 0.08%
671
+80
+14% +$66.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.