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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$764K 0.11%
13,036
+18
+0.1% +$1.05K
CRM icon
127
Salesforce
CRM
$151B
$752K 0.1%
2,959
+51
+2% +$14.3K
CVS icon
128
CVS Health
CVS
$133B
$745K 0.1%
7,220
+42
+0.6% +$3.88K
WMT icon
129
Walmart Inc
WMT
$885B
$742K 0.1%
15,384
-675
-4% -$32.2K
INTC icon
130
Intel
INTC
$455B
$740K 0.1%
14,364
-500
-3% -$25.6K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$737K 0.1%
8,203
+81
+1% +$7.4K
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$729K 0.1%
20,850
+14,700
+239% +$518K
ETN icon
133
Eaton
ETN
$161B
$705K 0.1%
4,080
-56
-1% -$9.28K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$701K 0.1%
6,831
-1
-0% -$96
ENB icon
135
Enbridge
ENB
$119B
$700K 0.1%
17,897
-509
-3% -$20.4K
TTD icon
136
Trade Desk
TTD
$8.48B
$691K 0.1%
7,542
-48
-0.6% -$4.2K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.97B
$682K 0.09%
11,727
+2,259
+24% +$131K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$678K 0.09%
6,407
+447
+8% +$46.4K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$674K 0.09%
+5,825
New +$649K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$667K 0.09%
999
-33
-3% -$20.6K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$664K 0.09%
6,083
-1,260
-17% -$142K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$656K 0.09%
9,890
-248
-2% -$15.3K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$653K 0.09%
+5,327
New +$635K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$651K 0.09%
4,473
+1,715
+62% +$242K
D icon
145
Dominion Energy
D
$60.8B
$649K 0.09%
8,259
+1,354
+20% +$102K
UL icon
146
Unilever
UL
$137B
$649K 0.09%
10,726
-2,555
-19% -$152K
MMM icon
147
3M
MMM
$90.9B
$648K 0.09%
4,365
-1,924
-31% -$287K
ZTS icon
148
Zoetis
ZTS
$32.4B
$645K 0.09%
2,642
-76
-3% -$16.6K
DHR icon
149
Danaher
DHR
$137B
$633K 0.09%
2,170
-37
-2% -$10.2K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$627K 0.09%
9,806
+3,910
+66% +$251K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.