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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 Miscellaneous 73.39%
2 Technology 5.97%
3 Industrials 4.73%
4 Financials 4%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.5B
$599K 0.07%
8,585
-999
-10% -$66.2K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$588K 0.07%
10,778
+348
+3% +$18.9K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$585K 0.07%
+6,370
New +$584K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$584K 0.07%
5,498
-333
-6% -$36.3K
GM icon
155
General Motors
GM
$74.5B
$561K 0.07%
15,304
+2,265
+17% +$85.6K
WFC icon
156
Wells Fargo
WFC
$260B
$561K 0.07%
15,003
+2,065
+16% +$90K
PNC icon
157
PNC Financial Services
PNC
$92B
$560K 0.07%
4,403
+711
+19% +$107K
MOTI icon
158
VanEck Morningstar International Moat ETF
MOTI
$70.3M
$557K 0.07%
+17,424
New +$548K
IWM icon
159
iShares Russell 2000 ETF
IWM
$76.4B
$556K 0.07%
3,117
-239
-7% -$44K
DE icon
160
Deere & Co
DE
$184B
$554K 0.07%
1,342
+95
+8% +$39.3K
EIX icon
161
Edison International
EIX
$21.2B
$545K 0.07%
7,716
+187
+2% +$12.6K
LIN icon
162
Linde
LIN
$210B
$541K 0.07%
1,523
+66
+5% +$22.1K
ABT icon
163
Abbott
ABT
$177B
$533K 0.07%
5,262
+235
+5% +$24.8K
GPC icon
164
Genuine Parts
GPC
$17.8B
$531K 0.07%
3,176
+369
+13% +$62.2K
PECO icon
165
Phillips Edison & Co
PECO
$4.78B
$529K 0.07%
16,226
-440
-3% -$14.4K
CAT icon
166
Caterpillar
CAT
$370B
$528K 0.07%
2,306
+64
+3% +$15.5K
AZN icon
167
AstraZeneca
AZN
$260B
$527K 0.07%
3,797
+11
+0.3% +$1.48K
INTC icon
168
Intel
INTC
$579B
$525K 0.07%
16,074
+1,468
+10% +$41.6K
CVS icon
169
CVS Health
CVS
$114B
$521K 0.07%
7,011
-506
-7% -$42.4K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$516K 0.06%
11,312
+144
+1% +$6.55K
WEC icon
171
WEC Energy
WEC
$33.8B
$511K 0.06%
5,394
+567
+12% +$52.5K
GIS icon
172
General Mills
GIS
$19.5B
$510K 0.06%
5,971
-187
-3% -$14.9K
UNP icon
173
Union Pacific
UNP
$167B
$502K 0.06%
2,493
-439
-15% -$89K
D icon
174
Dominion Energy
D
$56.1B
$494K 0.06%
8,828
+1,184
+15% +$69.3K
DOW icon
175
Dow Inc
DOW
$21.1B
$491K 0.06%
8,964
+938
+12% +$52.8K
5 6
7
8 9

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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

  • 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.