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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$620K 0.09%
6,682
+87
+1% +$8.14K
NFLX icon
152
Netflix
NFLX
$299B
$614K 0.09%
10,190
+1,700
+20% +$109K
UNP icon
153
Union Pacific
UNP
$174B
$612K 0.09%
2,430
+116
+5% +$27.5K
TEL icon
154
TE Connectivity
TEL
$59.6B
$611K 0.09%
3,788
+337
+10% +$52.1K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$602K 0.08%
1,710
-5
-0.3% -$1.62K
LECO icon
156
Lincoln Electric
LECO
$14.2B
$586K 0.08%
4,203
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$580K 0.08%
9,299
+204
+2% +$12K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$580K 0.08%
10,569
+429
+4% +$23.5K
USB icon
159
US Bancorp
USB
$98.2B
$571K 0.08%
10,172
+99
+1% +$5.86K
COST icon
160
Costco
COST
$422B
$554K 0.08%
975
+81
+9% +$41.5K
WMB icon
161
Williams Companies
WMB
$87.5B
$547K 0.08%
21,010
+374
+2% +$10.3K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.7B
$542K 0.08%
9,748
-1,054
-10% -$56.2K
BLK icon
163
Blackrock
BLK
$169B
$540K 0.08%
589
-50
-8% -$45.6K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$525K 0.07%
17,725
-142
-0.8% -$4.22K
TSM icon
165
TSMC
TSM
$2.1T
$513K 0.07%
4,263
+62
+1% +$7.26K
QCOM icon
166
Qualcomm
QCOM
$155B
$501K 0.07%
2,740
-611
-18% -$97.8K
GUG
167
Guggenheim Active Allocation Fund
GUG
$510M
$499K 0.07%
+25,000
New +$501K
WFC icon
168
Wells Fargo
WFC
$261B
$499K 0.07%
10,411
-404
-4% -$19.9K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
$495K 0.07%
6,345
+1,853
+41% +$148K
CAT icon
170
Caterpillar
CAT
$375B
$493K 0.07%
2,386
-524
-18% -$106K
EQIX icon
171
Equinix
EQIX
$101B
$493K 0.07%
583
-88
-13% -$70.5K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$487K 0.07%
9,072
-13
-0.1% -$631
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$483K 0.07%
6,612
+127
+2% +$9.43K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$481K 0.07%
16,695
+1,514
+10% +$42.1K
LOW icon
175
Lowe's Companies
LOW
$117B
$477K 0.07%
1,846
-346
-16% -$82.3K
5 6
7
8 9

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.