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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
Lowe's Companies
LOW
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$49B
| $375K | 0.06% |
1,943
-181
| -9% | -$35.1K |
|
202
Cboe Global Markets
CBOE
$32.5B
| $373K | 0.06% |
3,013
| – | – |
|
203
Intercontinental Exchange
ICE
$85.6B
| $372K | 0.06% |
3,243
+433
| +15% | +$51.4K |
|
204
Newmont
NEM
$98.7B
| $371K | 0.06% |
6,837
+2,553
| +60% | +$151K |
|
205
MetLife
MET
$61.9B
| $370K | 0.06% |
5,994
+221
| +4% | +$13.3K |
|
206
Biogen
BIIB
$30B
| $367K | 0.06% |
1,296
+571
| +79% | +$187K |
|
207
Marathon Petroleum
MPC
$92.4B
| $364K | 0.06% |
5,896
-130
| -2% | -$7.48K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $364K | 0.06% |
4,492
+1,619
| +56% | +$134K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $363K | 0.06% |
2,758
| – | – |
|
210
BCE
BCE
$20.2B
| $357K | 0.06% |
7,135
-267
| -4% | -$13.5K |
|
211
Southern Company
SO
$109B
| $355K | 0.06% |
5,725
+360
| +7% | +$23.2K |
|
212
Edison International
EIX
$28.2B
| $352K | 0.06% |
6,346
+558
| +10% | +$32K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $352K | 0.06% |
4,273
+325
| +8% | +$26.9K |
|
214
Accenture
ACN
$102B
| $345K | 0.05% |
1,078
+191
| +22% | +$62.1K |
|
215
KeyCorp
KEY
$24.2B
| $342K | 0.05% |
15,836
+1,752
| +12% | +$35.4K |
|
216
British American Tobacco
BTI
$131B
| $338K | 0.05% |
9,584
-4,823
| -33% | -$181K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $338K | 0.05% |
2,874
+188
| +7% | +$23K |
|
218
Emerson Electric
EMR
$83.9B
| $337K | 0.05% |
3,573
+170
| +5% | +$17K |
|
219
Corning
GLW
$119B
| $337K | 0.05% |
9,244
-117
| -1% | -$4.67K |
|
220
Lamar Advertising Co
LAMR
$16.2B
| $334K | 0.05% |
2,943
+4
| +0.1% | +$438 |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $327K | 0.05% |
9,887
+225
| +2% | +$7.44K |
|
222
American Express
AXP
$227B
| $327K | 0.05% |
+1,951
| New | +$326K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $326K | 0.05% |
5,532
+1,861
| +51% | +$114K |
|
224
Zebra Technologies
ZBRA
$14B
| $326K | 0.05% |
632
+30
| +5% | +$16.7K |
|
225
Chubb
CB
$135B
| $325K | 0.05% |
1,872
-61
| -3% | -$10.7K |
|
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Marcum Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.
- Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
- Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
- Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
- Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
- Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
- Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
- Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.
Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.