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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$409K 0.07%
5,945
-170
-3% -$10.4K
DEO icon
177
Diageo
DEO
$49B
$407K 0.07%
2,124
+51
+2% +$9.49K
WFC icon
178
Wells Fargo
WFC
$261B
$404K 0.07%
8,923
+990
+12% +$44.2K
JMBS icon
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$401K 0.07%
7,549
+1,098
+17% +$58.4K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$155B
$396K 0.06%
6,031
+426
+8% +$27.9K
TRV icon
181
Travelers Companies
TRV
$78.1B
$394K 0.06%
2,635
+14
+0.5% +$2.17K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.9B
$390K 0.06%
15,153
-56
-0.4% -$1.46K
SNAP icon
183
Snap
SNAP
$7.89B
$386K 0.06%
5,667
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$385K 0.06%
14,310
-868
-6% -$22.6K
GLW icon
185
Corning
GLW
$119B
$383K 0.06%
9,361
-727
-7% -$31.7K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$374K 0.06%
2,795
-222
-7% -$29.6K
TWO
187
Two Harbors Investment
TWO
$1.27B
$372K 0.06%
12,317
– –
JCI icon
188
Johnson Controls International
JCI
$88.8B
$367K 0.06%
5,344
-368
-6% -$23.7K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$366K 0.06%
2,758
-100
-3% -$12.8K
BCE icon
190
BCE
BCE
$20.2B
$365K 0.06%
7,402
+54
+0.7% +$2.62K
LIN icon
191
Linde
LIN
$221B
$365K 0.06%
1,264
+184
+17% +$53.6K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$364K 0.06%
6,026
-15
-0.2% -$879
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$363K 0.06%
3,836
-91
-2% -$8.51K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$362K 0.06%
997
+19
+2% +$6.84K
AIG icon
195
American International
AIG
$41.7B
$361K 0.06%
7,588
+65
+0.9% +$3.21K
CBOE icon
196
Cboe Global Markets
CBOE
$32.5B
$359K 0.06%
3,013
+1
+0% +$110
ABT icon
197
Abbott
ABT
$183B
$357K 0.06%
3,083
+18
+0.6% +$2.1K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$357K 0.06%
2,416
-94
-4% -$13.8K
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$349K 0.06%
7,637
+10
+0.1% +$469
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$346K 0.06%
2,297
+37
+2% +$5.59K
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.