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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
-22.17%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$8.63M
(-3.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $53M | 20.54% |
205,239
+83,859
| +69% | +$25.7M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $39M | 15.12% |
3,031,144
+2,521,404
| +495% | +$42.9M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.4M | 11.01% |
569,966
+397,742
| +231% | +$23.7M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16M | 6.19% |
138,559
+131,000
| +1,733% | +$19.7M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.9M | 5.37% |
536,610
+65,277
| +14% | +$2.08M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 5.09% |
393,885
-422,059
| -52% | -$16.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.5M | 4.86% |
310,047
+88,794
| +40% | +$4.36M |
|
8
United Parcel Service
UPS
$88.6B
| $9.46M | 3.66% |
101,263
+230
| +0.2% | +$23.8K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.75M | 2.61% |
201,223
-57,014
| -22% | -$2.32M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6M | 2.32% |
57,995
+3,813
| +7% | +$455K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.02M | 1.94% |
491,496
+403,332
| +457% | +$4.9M |
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.51M | 1.75% |
172,806
+11,958
| +7% | +$358K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $3.72M | 1.44% |
41,802
+3,773
| +10% | +$414K |
|
14
Microsoft
MSFT
$3.45T
| $3.01M | 1.17% |
19,091
+10,496
| +122% | +$1.73M |
|
15
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.95M | 1.14% |
52,512
+5,700
| +12% | +$326K |
|
16
Altria Group
MO
$114B
| $2.72M | 1.05% |
70,302
+1,816
| +3% | +$80.6K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.58M | 1% |
31,438
+2,849
| +10% | +$231K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.63M | 0.63% |
29,953
+2,375
| +9% | +$127K |
|
19
Apple
AAPL
$4.54T
| $1.55M | 0.6% |
24,388
-564
| -2% | -$41.5K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.51M | 0.58% |
31,414
-4,203
| -12% | -$206K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.42M | 0.55% |
10,801
-1,374
| -11% | -$195K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.35M | 0.52% |
12,650
+1,241
| +11% | +$130K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.35M | 0.52% |
15,099
+1,462
| +11% | +$130K |
|
24
Fidelity National Information Services
FIS
$23.1B
| $1.06M | 0.41% |
8,712
-967
| -10% | -$134K |
|
25
Vanguard Total Bond Market
BND
$157B
| $979K | 0.38% |
11,465
-5,288
| -32% | -$449K |
|
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Marcum Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Marcum Wealth held 113 positions worth $258M, down 3.2% from $267M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marcum Wealth deployed $59.3M of net new capital in Q1 2020, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Cedar Fair: 15,793 shares worth $290K.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.9M trimmed.
- Marcum Wealth's largest Q1 2020 buy was Cedar Fair: 15,793 shares worth $290K.
- Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $42.9M increase.
- Marcum Wealth's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.9M.
- Marcum Wealth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $29.1M.
- Marcum Wealth's ten largest holdings make up 77% of its $258M portfolio in Q1 2020.
- Marcum Wealth opened 5 new positions and closed 17 in Q1 2020.
- Marcum Wealth's portfolio value fell 3.2% quarter-over-quarter to $258M.
Based on Marcum Wealth's 13F filing for Q1 2020, filed 14 May 2020.