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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
MET icon
201
MetLife
MET
$61.9B
$346K 0.06%
5,773
+49
+0.9% +$3.11K
CAT icon
202
Caterpillar
CAT
$375B
$341K 0.06%
1,565
-995
-39% -$230K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$339K 0.06%
1,679
-20
-1% -$4.18K
EIX icon
204
Edison International
EIX
$28.2B
$335K 0.05%
+5,788
New +$337K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$334K 0.05%
+2,810
New +$323K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.71B
$332K 0.05%
716
– –
NFLX icon
207
Netflix
NFLX
$299B
$331K 0.05%
6,270
-450
-7% -$23K
F icon
208
Ford
F
$58.5B
$329K 0.05%
22,118
+137
+0.6% +$1.82K
EMR icon
209
Emerson Electric
EMR
$83.9B
$328K 0.05%
3,403
+17
+0.5% +$1.6K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$328K 0.05%
2,686
+220
+9% +$27.2K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.05%
3,948
– –
SO icon
212
Southern Company
SO
$109B
$325K 0.05%
5,365
+84
+2% +$5.37K
ZBRA icon
213
Zebra Technologies
ZBRA
$14B
$319K 0.05%
602
+2
+0.3% +$997
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$318K 0.05%
9,662
+578
+6% +$18.6K
FUN icon
215
Cedar Fair
FUN
$1.77B
$317K 0.05%
7,081
+1,118
+19% +$52.9K
ASML icon
216
ASML
ASML
$626B
$316K 0.05%
457
+21
+5% +$13.9K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$315K 0.05%
+5,197
New +$309K
CB icon
218
Chubb
CB
$135B
$307K 0.05%
1,933
-1,612
-45% -$267K
LAMR icon
219
Lamar Advertising Co
LAMR
$16.2B
$307K 0.05%
2,939
+55
+2% +$5.59K
COST icon
220
Costco
COST
$422B
$298K 0.05%
754
-1
-0.1% -$378
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$296K 0.05%
1,475
+1
+0.1% +$195
LHX icon
222
L3Harris
LHX
$51.6B
$293K 0.05%
1,357
-20
-1% -$4.3K
ROK icon
223
Rockwell Automation
ROK
$53.4B
$292K 0.05%
1,021
+9
+0.9% +$2.43K
KEY icon
224
KeyCorp
KEY
$24.2B
$291K 0.05%
14,084
+3,714
+36% +$80.6K
SYY icon
225
Sysco
SYY
$40.8B
$291K 0.05%
+3,743
New +$302K
7 8
9
10 11

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.