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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.8M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$14.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
Microsoft
MSFT
|
+$734K |
| 4 |
Eli Lilly
LLY
|
+$557K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $391K | 0.05% |
11,438
-119
| -1% | -$4.03K |
|
202
Adobe
ADBE
$99.5B
| $391K | 0.05% |
1,162
-308
| -21% | -$98.5K |
|
203
Motorola Solutions
MSI
$72.3B
| $390K | 0.05% |
1,515
-7
| -0.5% | -$1.75K |
|
204
Intel
INTC
$455B
| $386K | 0.05% |
14,606
-3,358
| -19% | -$93.3K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.5B
| $383K | 0.05% |
18,385
+50
| +0.3% | +$1.02K |
|
206
Emerson Electric
EMR
$83.9B
| $383K | 0.05% |
3,984
-335
| -8% | -$30.1K |
|
207
Costco
COST
$422B
| $376K | 0.05% |
823
-93
| -10% | -$45.4K |
|
208
TotalEnergies
TTE
$195B
| $376K | 0.05% |
6,055
+255
| +4% | +$14.6K |
|
209
Morgan Stanley
MS
$331B
| $373K | 0.05% |
4,390
-207
| -5% | -$17.6K |
|
210
Southern Company
SO
$109B
| $370K | 0.05% |
5,182
-863
| -14% | -$57.7K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $369K | 0.05% |
3,407
-404
| -11% | -$43.8K |
|
212
MetLife
MET
$61.9B
| $368K | 0.05% |
5,087
+23
| +0.5% | +$1.65K |
|
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $356K | 0.05% |
5,058
-55
| -1% | -$3.95K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $354K | 0.05% |
+4,296
| New | +$354K |
|
215
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $352K | 0.05% |
6,149
-1,169
| -16% | -$67.4K |
|
216
Salesforce
CRM
$151B
| $352K | 0.05% |
2,655
-881
| -25% | -$129K |
|
217
Marathon Petroleum
MPC
$92.4B
| $350K | 0.05% |
3,008
-3,262
| -52% | -$372K |
|
218
FirstEnergy
FE
$28B
| $349K | 0.05% |
8,332
-276
| -3% | -$10.8K |
|
219
Kinder Morgan
KMI
$71.7B
| $349K | 0.05% |
19,299
-2,964
| -13% | -$53.3K |
|
220
Enterprise Products Partners
EPD
$82.3B
| $346K | 0.05% |
14,362
-306
| -2% | -$7.53K |
|
221
Biogen
BIIB
$30B
| $346K | 0.05% |
1,249
-8
| -0.6% | -$2.26K |
|
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $344K | 0.05% |
13,681
-4,173
| -23% | -$105K |
|
223
Becton Dickinson
BDX
$45.6B
| $343K | 0.05% |
1,349
+26
| +2% | +$6.14K |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $343K | 0.05% |
5,676
-334
| -6% | -$19.9K |
|
225
Dimensional US Small Cap ETF
DFAS
$15.4B
| $340K | 0.05% |
6,650
+23
| +0.3% | +$1.18K |
|
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Marcum Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.
- Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
- Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
- Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
- Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
- Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
- Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
- Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.
Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.