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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
+8.91%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$1.17M
Cap. Flow
-$23.4M
Cap. Flow %
-7.16%
Top 10 Hldgs %
69.46%
Holding
132
New
14
Increased
25
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.78M
4
AAPL icon
Apple
AAPL
+$850K
5
JPM icon
JPMorgan Chase
JPM
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.82M
3
MLN icon
VanEck Long Muni ETF
MLN
+$5.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 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
$55.2M 16.91%
164,134
-23,471
-13% -$7.81M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.2M 9.26%
196,354
-25,133
-11% -$3.86M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.6M 8.16%
1,557,932
-338,076
-18% -$5.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.6M 7.54%
408,025
-4,140
-1% -$250K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 6.61%
527,298
+50,247
+11% +$2.06M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.2M 5.59%
1,357,998
+727,788
+115% +$9.67M
UPS icon
7
United Parcel Service
UPS
$88.6B
$17M 5.2%
101,817
+448
+0.4% +$65.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 3.86%
238,403
-4,938
-2% -$259K
XMPT icon
9
VanEck CEF Muni Income ETF
XMPT
$219M
$10.7M 3.29%
399,632
+10,300
+3% +$279K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.94M 3.05%
229,834
+15,759
+7% +$685K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$8.28M 2.54%
218,220
-70,038
-24% -$2.59M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.49M 1.99%
62,119
-8,381
-12% -$878K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.46M 1.67%
197,274
+12,584
+7% +$346K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.38M 1.34%
20,800
-7,770
-27% -$1.63M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.12M 1.26%
136,417
-13,794
-9% -$419K
AAPL icon
16
Apple
AAPL
$4.54T
$3.92M 1.2%
33,806
+7,794
+30% +$850K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.94M 0.9%
16,337
-244
-1% -$43K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.79M 0.86%
34,485
-513
-1% -$42K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 0.85%
33,293
-6,297
-16% -$523K
MO icon
20
Altria Group
MO
$114B
$2.67M 0.82%
69,008
+493
+0.7% +$20.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.71%
17,901
-1,620
-8% -$204K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.25M 0.69%
38,744
-7,140
-16% -$414K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.2M 0.67%
21,716
+339
+2% +$34.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.1M 0.64%
12,341
-1,490
-11% -$251K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.87M 0.57%
12,583
-1,994
-14% -$295K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Marcum Wealth held 132 positions worth $326M, up 0.36% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marcum Wealth withdrew a net $23.4M in Q3 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was VanEck Long Muni ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marcum Wealth opened a new position in Innovator US Small Cap Power Buffer ETF July worth $1.78M.

  • Marcum Wealth's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 74,820 shares worth $1.78M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $9.67M increase.
  • Marcum Wealth's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Marcum Wealth fully exited VanEck Long Muni ETF in Q3 2020, selling an estimated $5.75M.
  • Marcum Wealth's ten largest holdings make up 69% of its $326M portfolio in Q3 2020.
  • Marcum Wealth opened 14 new positions and closed 11 in Q3 2020.
  • Marcum Wealth's portfolio value rose 0.36% quarter-over-quarter to $326M.

Based on Marcum Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.