We are live on
!
Find out more
MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Est. Return
6.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.12M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
Verizon
VZ
|
+$415K |
| 3 |
Pfizer
PFE
|
+$386K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$335K |
| 5 |
3M
MMM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.8B
| $400K | 0.06% |
1,757
-354
| -17% | -$75.3K |
|
202
Cboe Global Markets
CBOE
$32.5B
| $393K | 0.05% |
3,013
| – | – |
|
203
Edison International
EIX
$28.2B
| $391K | 0.05% |
5,736
-610
| -10% | -$38.7K |
|
204
Genuine Parts
GPC
$17.1B
| $391K | 0.05% |
2,788
-680
| -20% | -$90K |
|
205
Johnson Controls International
JCI
$88.8B
| $380K | 0.05% |
4,669
-11
| -0.2% | -$832 |
|
206
Southern Company
SO
$109B
| $378K | 0.05% |
5,505
-220
| -4% | -$14K |
|
207
Zebra Technologies
ZBRA
$14B
| $377K | 0.05% |
634
+2
| +0.3% | +$1.14K |
|
|
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $373K | 0.05% |
20,000
| – | – |
|
209
American Express
AXP
$227B
| $372K | 0.05% |
2,277
+326
| +17% | +$55.6K |
|
210
Corning
GLW
$119B
| $371K | 0.05% |
9,974
+730
| +8% | +$27.3K |
|
211
BCE
BCE
$20.2B
| $367K | 0.05% |
7,043
-92
| -1% | -$4.7K |
|
|
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
| $367K | 0.05% |
+18,175
| New | +$356K |
|
213
CME Group
CME
$96.3B
| $365K | 0.05% |
1,597
+168
| +12% | +$37K |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $365K | 0.05% |
5,539
+7
| +0.1% | +$440 |
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $364K | 0.05% |
2,816
-58
| -2% | -$7.22K |
|
216
TJX Companies
TJX
$174B
| $364K | 0.05% |
4,788
+963
| +25% | +$66.8K |
|
217
Lamar Advertising Co
LAMR
$16.2B
| $363K | 0.05% |
2,996
+53
| +2% | +$6.18K |
|
218
Vertex Pharmaceuticals
VRTX
$121B
| $363K | 0.05% |
1,651
-100
| -6% | -$19.4K |
|
219
KeyCorp
KEY
$24.2B
| $361K | 0.05% |
15,612
-224
| -1% | -$5.2K |
|
220
MetLife
MET
$61.9B
| $355K | 0.05% |
5,674
-320
| -5% | -$20.1K |
|
221
Intuit
INTU
$86.5B
| $354K | 0.05% |
551
-24
| -4% | -$14.8K |
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $352K | 0.05% |
968
+113
| +13% | +$40.1K |
|
223
AstraZeneca
AZN
$263B
| $348K | 0.05% |
2,988
-604
| -17% | -$71.1K |
|
224
ASML
ASML
$626B
| $345K | 0.05% |
433
+15
| +4% | +$11.9K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $344K | 0.05% |
4,231
-42
| -1% | -$3.43K |
|
Similar funds
SIA
SBIA
LC
CHP
TAM
CC
CIG
CCM
Marcum Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.
- Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
- Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
- Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
- Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
- Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
- Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
- Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.
Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.