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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$777K 0.08%
8,692
-316
-4% -$26.2K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$773K 0.08%
16,678
-622
-4% -$27.5K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$764K 0.08%
10,533
-1,854
-15% -$126K
SHOP icon
129
Shopify
SHOP
$152B
$748K 0.08%
9,606
+1,201
+14% +$76.7K
FUN icon
130
Cedar Fair
FUN
$1.77B
$745K 0.08%
18,707
– –
GM icon
131
General Motors
GM
$80.4B
$744K 0.08%
20,716
+919
+5% +$28.4K
RTX icon
132
RTX Corp
RTX
$290B
$734K 0.08%
8,724
-255
-3% -$20.2K
UNP icon
133
Union Pacific
UNP
$174B
$732K 0.08%
2,980
+353
+13% +$77.6K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$728K 0.08%
7,966
+152
+2% +$13.9K
NFLX icon
135
Netflix
NFLX
$299B
$726K 0.08%
14,910
-90
-0.6% -$3.93K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$721K 0.08%
9,602
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$715K 0.08%
9,922
-3,558
-26% -$246K
CRM icon
138
Salesforce
CRM
$151B
$700K 0.07%
2,662
-154
-5% -$34.9K
ENB icon
139
Enbridge
ENB
$119B
$665K 0.07%
18,467
-2,181
-11% -$73.5K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.71B
$655K 0.07%
8,785
-831
-9% -$56.9K
MAR icon
141
Marriott International
MAR
$98.3B
$653K 0.07%
2,896
+12
+0.4% +$2.43K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.07%
8,403
-1,451
-15% -$106K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$641K 0.07%
1,208
-65
-5% -$31.5K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$636K 0.07%
1,359
+337
+33% +$158K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$636K 0.07%
8,785
+866
+11% +$59.3K
OKE icon
146
Oneok
OKE
$57.2B
$635K 0.07%
9,045
-1,148
-11% -$76.9K
SCHW
147
Charles Schwab
SCHW
$183B
$627K 0.07%
9,120
-32
-0.3% -$1.85K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$627K 0.07%
11,170
+65
+0.6% +$3.44K
COP icon
149
ConocoPhillips
COP
$147B
$626K 0.07%
5,392
-283
-5% -$33.1K
ACN icon
150
Accenture
ACN
$102B
$624K 0.07%
1,777
+111
+7% +$35.8K
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 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.