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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.8M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$14.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$734K |
| 4 |
Eli Lilly
LLY
|
+$557K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$213B
| $716K | 0.09% |
1,300
+33
| +3% | +$17.5K |
|
127
CVS Health
CVS
$133B
| $700K | 0.09% |
7,517
-240
| -3% | -$23.2K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $690K | 0.09% |
19,580
+4,980
| +34% | +$169K |
|
129
Target
TGT
$65.6B
| $684K | 0.09% |
4,587
-310
| -6% | -$48.6K |
|
130
iShares US Financial Services ETF
IYG
$2.16B
| $676K | 0.09% |
12,873
-303
| -2% | -$15.9K |
|
131
Truist Financial
TFC
$63.3B
| $672K | 0.09% |
15,622
-1,622
| -9% | -$71.2K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $668K | 0.09% |
4,939
-893
| -15% | -$120K |
|
133
Danaher
DHR
$137B
| $659K | 0.09% |
2,801
-265
| -9% | -$61.4K |
|
134
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $659K | 0.09% |
10,237
+281
| +3% | +$17.5K |
|
135
iShares MSCI EAFE ETF
EFA
$78B
| $657K | 0.09% |
+10,012
| New | +$627K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $656K | 0.09% |
10,162
-92
| -0.9% | -$6.42K |
|
137
Vanguard Total Bond Market
BND
$157B
| $652K | 0.09% |
9,079
-3,326
| -27% | -$238K |
|
138
Mondelez International
MDLZ
$79.5B
| $639K | 0.08% |
9,584
-599
| -6% | -$37.9K |
|
139
Unilever
UL
$137B
| $627K | 0.08% |
11,061
-1,184
| -10% | -$63.4K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $614K | 0.08% |
5,831
-643
| -10% | -$67.4K |
|
141
Medtronic
MDT
$109B
| $613K | 0.08% |
7,881
-1,141
| -13% | -$92.5K |
|
142
Lincoln Electric
LECO
$14.2B
| $610K | 0.08% |
4,219
+5
| +0.1% | +$701 |
|
143
Honeywell
HON
$77B
| $608K | 0.08% |
3,008
+141
| +5% | +$26.9K |
|
144
Union Pacific
UNP
$174B
| $607K | 0.08% |
2,932
+117
| +4% | +$24K |
|
145
Chipotle Mexican Grill
CMG
$47.2B
| $605K | 0.08% |
21,800
-1,600
| -7% | -$47.8K |
|
146
Blackrock
BLK
$169B
| $604K | 0.08% |
852
-25
| -3% | -$16.7K |
|
147
ConocoPhillips
COP
$147B
| $601K | 0.08% |
5,092
-607
| -11% | -$73.8K |
|
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $594K | 0.08% |
13,076
-1,167
| -8% | -$52.7K |
|
149
Meta Platforms (Facebook)
META
$1.42T
| $590K | 0.08% |
4,900
-400
| -8% | -$47K |
|
150
iShares Russell 2000 ETF
IWM
$79.8B
| $585K | 0.08% |
3,356
+49
| +1% | +$8.71K |
|
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Marcum Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.
- Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
- Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
- Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
- Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
- Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
- Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
- Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.
Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.