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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
+6.55%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
96.81%
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$28M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Technology 2.13%
3 Financials 2.06%
4 Consumer Staples 1.9%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 14.7%
+121,380
New +$37.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36M 13.47%
+815,944
New +$34.8M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.1M 10.9%
+803,046
New +$28M
XMPT icon
4
VanEck CEF Muni Income ETF
XMPT
$219M
$17.4M 6.53%
+632,442
New +$17.3M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.5M 6.17%
+471,333
New +$15.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 4.46%
+221,253
New +$11.4M
UPS icon
7
United Parcel Service
UPS
$88.6B
$11.8M 4.43%
+101,033
New +$12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 4.3%
+258,237
New +$10.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 4.21%
+172,224
New +$10.9M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.64M 3.61%
+509,740
New +$9.22M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.75M 2.53%
+54,182
New +$6.56M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.88M 1.83%
+160,848
New +$4.64M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.56M 1.71%
+38,029
New +$4.39M
MO icon
14
Altria Group
MO
$114B
$3.42M 1.28%
+68,486
New +$3.23M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.65M 0.99%
+46,812
New +$2.72M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 0.86%
+28,589
New +$2.31M
AAPL icon
17
Apple
AAPL
$4.54T
$1.83M 0.69%
+24,952
New +$1.61M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.78M 0.67%
+12,175
New +$1.65M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.75M 0.65%
+35,617
New +$1.75M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.55%
+27,578
New +$1.47M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.41M 0.53%
+16,753
New +$1.41M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.35M 0.51%
+8,595
New +$1.26M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$1.35M 0.5%
+9,679
New +$1.3M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.47%
+7,559
New +$1.2M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.45%
+13,637
New +$1.19M
1
2 3 4 5

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Marcum Wealth, which disclosed 108 positions worth $267M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, followed by Technology and Financials.

  • Marcum Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 121,380 shares worth $39.2M.
  • Marcum Wealth's ten largest holdings make up 73% of its $267M portfolio in Q4 2019.
  • Marcum Wealth disclosed 108 positions in Q4 2019, its first 13F filing on record.

Based on Marcum Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.