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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
+18.31%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$66.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$9.84M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.58M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$58.1M 17.87%
187,605
-17,634
-9% -$5.18M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.3M 9.93%
221,487
+82,928
+60% +$11.1M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31M 9.53%
1,896,008
-1,135,136
-37% -$17M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.6M 7.25%
412,165
-157,801
-28% -$8.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 5.69%
477,051
+83,166
+21% +$3.04M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 3.56%
243,341
-66,706
-22% -$2.98M
UPS icon
7
United Parcel Service
UPS
$88.6B
$11.3M 3.47%
101,369
+106
+0.1% +$10.6K
XMPT icon
8
VanEck CEF Muni Income ETF
XMPT
$219M
$10.2M 3.15%
+389,332
New +$9.84M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$9.71M 2.99%
288,258
+115,452
+67% +$3.55M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.48M 2.61%
214,075
+12,852
+6% +$476K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.78M 2.39%
630,210
+138,714
+28% +$1.62M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$7.02M 2.16%
70,500
+28,698
+69% +$2.82M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.81M 1.79%
28,570
+9,479
+50% +$1.72M
MLN icon
14
VanEck Long Muni ETF
MLN
$677M
$5.75M 1.77%
+271,978
New +$5.58M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.94M 1.52%
+184,690
New +$4.78M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.35M 1.34%
150,211
-386,399
-72% -$11M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.66M 1.13%
+76,883
New +$3.44M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.29M 1.01%
39,590
+8,152
+26% +$674K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.76M 0.85%
+34,998
New +$2.72M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.74M 0.84%
+16,581
New +$2.51M
MO icon
21
Altria Group
MO
$114B
$2.69M 0.83%
68,515
-1,787
-3% -$69.7K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.65M 0.81%
45,884
-6,628
-13% -$379K
AAPL icon
23
Apple
AAPL
$4.54T
$2.37M 0.73%
26,012
+1,624
+7% +$126K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.7%
19,521
-38,474
-66% -$4.38M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.17M 0.67%
13,831
+9,923
+254% +$1.46M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marcum Wealth held 124 positions worth $325M, up 26% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marcum Wealth deployed $18.7M of net new capital in Q2 2020, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $17M trimmed.

  • Marcum Wealth's largest Q2 2020 buy was VanEck CEF Muni Income ETF: 389,332 shares worth $10.2M.
  • Marcum Wealth added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $11.1M increase.
  • Marcum Wealth's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $17M.
  • Marcum Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $851K.
  • Marcum Wealth's ten largest holdings make up 66% of its $325M portfolio in Q2 2020.
  • Marcum Wealth opened 28 new positions and closed 5 in Q2 2020.
  • Marcum Wealth's portfolio value rose 26% quarter-over-quarter to $325M.

Based on Marcum Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.