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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$623K 0.07%
+8,270
New +$585K
HON icon
152
Honeywell
HON
$77B
$620K 0.07%
3,136
+127
+4% +$22.9K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$619K 0.07%
10,232
– –
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
$614K 0.07%
48,293
-4,743
-9% -$51.9K
TGT icon
155
Target
TGT
$65.6B
$602K 0.06%
4,224
-316
-7% -$38.6K
IGLB icon
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$581K 0.06%
11,025
-119
-1% -$5.76K
COST icon
157
Costco
COST
$422B
$581K 0.06%
880
-4
-0.5% -$2.37K
ABT icon
158
Abbott
ABT
$183B
$565K 0.06%
5,136
-489
-9% -$48.9K
TRV icon
159
Travelers Companies
TRV
$78.1B
$561K 0.06%
2,944
+86
+3% +$14.9K
PECO icon
160
Phillips Edison & Co
PECO
$5.46B
$560K 0.06%
15,342
– –
WEC icon
161
WEC Energy
WEC
$35.7B
$558K 0.06%
6,630
-101
-2% -$8.32K
AZN icon
162
AstraZeneca
AZN
$263B
$557K 0.06%
4,132
-275
-6% -$35.7K
CVS icon
163
CVS Health
CVS
$133B
$553K 0.06%
6,999
+164
+2% +$11.7K
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$552K 0.06%
13,863
+139
+1% +$5.08K
EIX icon
165
Edison International
EIX
$28.2B
$552K 0.06%
7,717
-654
-8% -$43K
EQIX icon
166
Equinix
EQIX
$101B
$549K 0.06%
682
+20
+3% +$15.4K
TEL icon
167
TE Connectivity
TEL
$59.6B
$547K 0.06%
3,896
+204
+6% +$26.2K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$546K 0.06%
1,750
-55
-3% -$14.8K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$544K 0.06%
4,676
-458
-9% -$48.8K
KEY icon
170
KeyCorp
KEY
$24.2B
$536K 0.06%
37,215
+21,120
+131% +$251K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$535K 0.06%
16,380
– –
MSI icon
172
Motorola Solutions
MSI
$72.3B
$535K 0.06%
1,708
+73
+4% +$22.1K
DE icon
173
Deere & Co
DE
$160B
$533K 0.06%
1,334
-82
-6% -$30.9K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.08B
$533K 0.06%
7,404
+110
+2% +$7.47K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$531K 0.06%
9,660
-2,835
-23% -$153K
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 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.