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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$418K 0.05%
842
+19
+2% +$9.32K
VICI icon
202
VICI Properties
VICI
$29B
$417K 0.05%
12,769
+578
+5% +$19.1K
LOW icon
203
Lowe's Companies
LOW
$117B
$413K 0.05%
2,065
+71
+4% +$14.4K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$412K 0.05%
15,924
+1,562
+11% +$40.1K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$409K 0.05%
1,820
+62
+4% +$14.2K
LAMR icon
206
Lamar Advertising Co
LAMR
$16.2B
$398K 0.05%
3,980
+580
+17% +$58.9K
TJX icon
207
TJX Companies
TJX
$174B
$397K 0.05%
5,060
-94
-2% -$7.4K
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$396K 0.05%
9,076
-23
-0.3% -$1.04K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$395K 0.05%
3,451
+44
+1% +$4.95K
USB icon
210
US Bancorp
USB
$98.2B
$393K 0.05%
10,890
+4,263
+64% +$190K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$387K 0.05%
22,100
+2,801
+15% +$49.8K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.7B
$386K 0.05%
7,719
-1,135
-13% -$57K
ACN icon
213
Accenture
ACN
$102B
$386K 0.05%
1,349
+194
+17% +$52.9K
MU icon
214
Micron Technology
MU
$930B
$380K 0.05%
6,304
+1,511
+32% +$88.5K
QCOM icon
215
Qualcomm
QCOM
$155B
$378K 0.05%
2,959
+242
+9% +$30.1K
EQIX icon
216
Equinix
EQIX
$101B
$375K 0.05%
520
+9
+2% +$6.34K
SO icon
217
Southern Company
SO
$109B
$371K 0.05%
5,327
+145
+3% +$9.76K
EOG icon
218
EOG Resources
EOG
$79.2B
$366K 0.05%
3,189
-672
-17% -$81.5K
PYPL icon
219
PayPal
PYPL
$48.9B
$365K 0.05%
4,813
+862
+22% +$66.4K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$360K 0.04%
2,909
-1,573
-35% -$198K
SHOP icon
221
Shopify
SHOP
$152B
$355K 0.04%
7,399
+1,164
+19% +$51.2K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.16B
$353K 0.04%
7,008
-5,865
-46% -$320K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.4B
$351K 0.04%
6,663
+13
+0.2% +$704
GILD icon
224
Gilead Sciences
GILD
$162B
$350K 0.04%
4,222
-1,361
-24% -$113K
BIIB icon
225
Biogen
BIIB
$30B
$344K 0.04%
1,238
-11
-0.9% -$3.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.