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MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
Cap. Flow
+$36M
Cap. Flow %
5.46%
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.45M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$700K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$433K 0.07%
916
+49
+6% +$25.5K
FNB icon
177
FNB Corp
FNB
$6.73B
$429K 0.07%
36,952
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$423K 0.06%
11,756
-1,306
-10% -$49.4K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$418K 0.06%
1,443
-75
-5% -$21.6K
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$416K 0.06%
13,915
-1,089
-7% -$34.7K
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$415K 0.06%
+3,811
New +$451K
SO icon
182
Southern Company
SO
$109B
$411K 0.06%
6,045
-571
-9% -$43.3K
CME icon
183
CME Group
CME
$96.3B
$406K 0.06%
2,294
+47
+2% +$9.29K
ADBE icon
184
Adobe
ADBE
$99.5B
$405K 0.06%
1,470
+229
+18% +$86.6K
DE icon
185
Deere & Co
DE
$160B
$402K 0.06%
1,205
+95
+9% +$32.5K
LOW icon
186
Lowe's Companies
LOW
$117B
$402K 0.06%
2,139
+229
+12% +$44.6K
MAR icon
187
Marriott International
MAR
$98.3B
$401K 0.06%
2,864
+30
+1% +$4.58K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$394K 0.06%
8,861
+76
+0.9% +$3.74K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$393K 0.06%
2,543
-304
-11% -$48.9K
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$392K 0.06%
1,913
+228
+14% +$54K
BBCA icon
191
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$391K 0.06%
7,318
-20
-0.3% -$1.19K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$389K 0.06%
3,738
-838
-18% -$98K
GIS icon
193
General Mills
GIS
$19.1B
$387K 0.06%
5,046
+317
+7% +$24.2K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$386K 0.06%
3,431
+50
+1% +$6.5K
VICI icon
195
VICI Properties
VICI
$29B
$386K 0.06%
12,944
-185
-1% -$6.11K
MMM icon
196
3M
MMM
$90.9B
$380K 0.06%
4,112
+64
+2% +$7.02K
EIX icon
197
Edison International
EIX
$28.2B
$378K 0.06%
6,673
+185
+3% +$12.2K
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$376K 0.06%
9,075
+3
+0% +$145
ZTS icon
199
Zoetis
ZTS
$32.4B
$374K 0.06%
2,520
-46
-2% -$7.69K
DOW icon
200
Dow Inc
DOW
$21.9B
$372K 0.06%
8,457
-1,040
-11% -$52.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.

  • Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
  • Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
  • Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
  • Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
  • Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
  • Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.