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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
$752K 0.09%
4,541
-46
-1% -$7.56K
SMMV icon
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$745K 0.09%
21,481
+379
+2% +$13.4K
IBM icon
128
IBM
IBM
$211B
$743K 0.09%
5,671
+136
+2% +$18.2K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$738K 0.09%
10,651
+5
+0% +$353
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$733K 0.09%
13,699
-2,313
-14% -$123K
SPGI icon
131
S&P Global
SPGI
$121B
$719K 0.09%
2,086
+1,142
+121% +$402K
CB icon
132
Chubb
CB
$135B
$717K 0.09%
3,694
-69
-2% -$14.5K
NFLX icon
133
Netflix
NFLX
$299B
$715K 0.09%
20,710
+10,880
+111% +$360K
BLK icon
134
Blackrock
BLK
$169B
$682K 0.09%
1,019
+167
+20% +$118K
ADP icon
135
Automatic Data Processing
ADP
$106B
$681K 0.08%
3,057
-327
-10% -$73.8K
INTU icon
136
Intuit
INTU
$86.5B
$677K 0.08%
1,518
+952
+168% +$391K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$673K 0.08%
4,993
+1,985
+66% +$248K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$671K 0.08%
2,627
+1,709
+186% +$421K
UL icon
139
Unilever
UL
$137B
$664K 0.08%
11,364
+303
+3% +$17.2K
TFC icon
140
Truist Financial
TFC
$63.3B
$661K 0.08%
19,382
+3,760
+24% +$164K
CCI icon
141
Crown Castle
CCI
$33.3B
$647K 0.08%
4,832
+1,305
+37% +$180K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$646K 0.08%
8,747
-332
-4% -$24.3K
CRM icon
143
Salesforce
CRM
$151B
$646K 0.08%
3,232
+577
+22% +$97.5K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.08%
26,388
+15,726
+147% +$393K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$643K 0.08%
4,795
-144
-3% -$20K
TEL icon
146
TE Connectivity
TEL
$59.6B
$636K 0.08%
4,846
+308
+7% +$39K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$627K 0.08%
55,949
+913
+2% +$12.7K
AMGN icon
148
Amgen
AMGN
$208B
$626K 0.08%
2,589
-795
-23% -$195K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$622K 0.08%
18,388
-1,192
-6% -$40.4K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.08B
$602K 0.08%
8,876
-1,361
-13% -$91.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.