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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$567K 0.07%
2,884
+80
+3% +$15.9K
NFLX icon
152
Netflix
NFLX
$299B
$566K 0.07%
15,000
+1,040
+7% +$44.1K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$552K 0.07%
53,036
+722
+1% +$8.1K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$550K 0.07%
7,919
+404
+5% +$29.1K
ABT icon
155
Abbott
ABT
$183B
$545K 0.07%
5,625
+90
+2% +$9.45K
WEC icon
156
WEC Energy
WEC
$35.7B
$542K 0.07%
6,731
-54
-0.8% -$4.69K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$541K 0.07%
3,060
+89
+3% +$16.7K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$538K 0.06%
7,706
+250
+3% +$17.8K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$536K 0.06%
5,134
-394
-7% -$43.4K
UNP icon
160
Union Pacific
UNP
$174B
$535K 0.06%
2,627
+295
+13% +$64.2K
DE icon
161
Deere & Co
DE
$160B
$534K 0.06%
1,416
+146
+11% +$60.2K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$531K 0.06%
10,232
+80
+0.8% +$4.35K
EIX icon
163
Edison International
EIX
$28.2B
$530K 0.06%
8,371
+244
+3% +$17K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$525K 0.06%
11,144
+6,737
+153% +$334K
HON icon
165
Honeywell
HON
$77B
$524K 0.06%
3,009
+30
+1% +$5.49K
PECO icon
166
Phillips Edison & Co
PECO
$5.46B
$515K 0.06%
15,342
-340
-2% -$11.8K
LIN icon
167
Linde
LIN
$221B
$513K 0.06%
1,378
-77
-5% -$29.3K
ACN icon
168
Accenture
ACN
$102B
$512K 0.06%
1,666
-124
-7% -$39.1K
TFC icon
169
Truist Financial
TFC
$63.3B
$509K 0.06%
17,784
+398
+2% +$12.2K
SCHW
170
Charles Schwab
SCHW
$183B
$502K 0.06%
9,152
+3,691
+68% +$223K
TGT icon
171
Target
TGT
$65.6B
$502K 0.06%
4,540
+181
+4% +$23K
PAPR icon
172
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$501K 0.06%
16,380
– –
COST icon
173
Costco
COST
$422B
$499K 0.06%
884
+20
+2% +$11K
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$494K 0.06%
15,789
– –
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.08B
$488K 0.06%
7,294
-230
-3% -$16K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

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

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.