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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$700K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $686K | 0.1% |
29,834
+5,226
| +21% | +$127K |
|
127
Starbucks
SBUX
$120B
| $672K | 0.1% |
7,978
-21
| -0.3% | -$1.78K |
|
128
Crown Castle
CCI
$33.3B
| $668K | 0.1% |
4,618
+355
| +8% | +$60.8K |
|
129
Prologis
PLD
$135B
| $645K | 0.1% |
6,346
-587
| -8% | -$72.8K |
|
130
Thermo Fisher Scientific
TMO
$213B
| $643K | 0.1% |
1,267
+155
| +14% | +$86.7K |
|
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $641K | 0.1% |
14,243
+5,723
| +67% | +$273K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $639K | 0.1% |
8,603
+4,384
| +104% | +$334K |
|
133
Marathon Petroleum
MPC
$92.4B
| $623K | 0.09% |
6,270
+110
| +2% | +$10.3K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $622K | 0.09% |
6,474
-879
| -12% | -$93.9K |
|
135
iShares US Financial Services ETF
IYG
$2.16B
| $620K | 0.09% |
13,176
-57
| -0.4% | -$2.99K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $617K | 0.09% |
9,801
+5,869
| +149% | +$404K |
|
137
Dimensional International Value ETF
DFIV
$21.3B
| $612K | 0.09% |
23,753
+95
| +0.4% | +$2.71K |
|
138
Unilever
UL
$137B
| $604K | 0.09% |
12,245
+376
| +3% | +$19.6K |
|
139
Amgen
AMGN
$208B
| $599K | 0.09% |
2,656
+368
| +16% | +$89.2K |
|
140
Invesco Total Return Bond ETF
GTO
$2.41B
| $590K | 0.09% |
12,930
+1,737
| +16% | +$83.7K |
|
141
ConocoPhillips
COP
$147B
| $583K | 0.09% |
5,699
+425
| +8% | +$42.4K |
|
142
PNC Financial Services
PNC
$99.7B
| $575K | 0.09% |
3,846
+66
| +2% | +$10.7K |
|
143
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $572K | 0.09% |
9,956
+298
| +3% | +$19K |
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $567K | 0.09% |
11,059
-12,579
| -53% | -$700K |
|
145
Mondelez International
MDLZ
$79.5B
| $558K | 0.08% |
10,183
-148
| -1% | -$9.19K |
|
146
Union Pacific
UNP
$174B
| $548K | 0.08% |
2,815
+276
| +11% | +$61.1K |
|
147
iShares Russell 2000 ETF
IWM
$79.8B
| $545K | 0.08% |
3,307
-104
| -3% | -$19K |
|
148
Abbott
ABT
$183B
| $540K | 0.08% |
5,581
+500
| +10% | +$53.3K |
|
149
Lincoln Electric
LECO
$14.2B
| $530K | 0.08% |
4,214
+11
| +0.3% | +$1.48K |
|
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $517K | 0.08% |
13,421
-137
| -1% | -$5.84K |
|
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Marcum Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.
- Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
- Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
- Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
- Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
- Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
- Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.
Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.