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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
+15.68%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$99.9M
Cap. Flow
+$48.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Industrials 5.69%
3 Financials 1.96%
4 Healthcare 1.65%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.3M 13.92%
158,026
-6,108
-4% -$2.17M
AAPL icon
2
Apple
AAPL
$4.54T
$40.5M 9.51%
305,536
+271,730
+804% +$32.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38M 8.93%
195,361
-993
-0.5% -$175K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.5M 8.8%
1,686,156
+128,224
+8% +$2.55M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 7.37%
665,525
+138,227
+26% +$6.08M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.9M 7.26%
2,039,838
+681,840
+50% +$9.76M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.8M 6.53%
402,466
-5,559
-1% -$359K
UPS icon
8
United Parcel Service
UPS
$88.6B
$17.1M 4.02%
101,784
-33
-0% -$5.57K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 3.87%
328,746
+98,912
+43% +$4.65M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7M 3.46%
237,483
-920
-0.4% -$53K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$8.08M 1.9%
191,370
-26,850
-12% -$1.07M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.88M 1.38%
49,405
-12,714
-20% -$1.43M
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.57M 1.31%
193,765
-3,509
-2% -$99.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.58M 1.07%
20,585
-215
-1% -$46.2K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.04M 0.95%
117,448
-18,969
-14% -$616K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.74%
22,456
+4,555
+25% +$617K
MO icon
17
Altria Group
MO
$114B
$2.87M 0.67%
70,085
+1,077
+2% +$43.2K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.81M 0.66%
13,263
-3,074
-19% -$605K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.76M 0.65%
21,698
+6,075
+39% +$679K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.58%
29,740
-3,553
-11% -$294K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.41M 0.57%
26,362
-8,123
-24% -$706K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.41M 0.57%
15,312
+2,729
+22% +$403K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.3M 0.54%
39,325
+581
+1% +$33.9K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.46%
16,496
-5,220
-24% -$585K
KJUL icon
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.93M 0.45%
74,703
-117
-0.2% -$2.94K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Marcum Wealth held 158 positions worth $426M, up 31% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marcum Wealth deployed $48.5M of net new capital in Q4 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was HEICO Corp Class A: 12,081 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.

  • Marcum Wealth's largest Q4 2020 buy was HEICO Corp Class A: 12,081 shares worth $1.41M.
  • Marcum Wealth added most to Apple in Q4 2020, an estimated $32.7M increase.
  • Marcum Wealth's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
  • Marcum Wealth fully exited VanEck CEF Muni Income ETF in Q4 2020, selling an estimated $10.7M.
  • Marcum Wealth's ten largest holdings make up 74% of its $426M portfolio in Q4 2020.
  • Marcum Wealth opened 37 new positions and closed 7 in Q4 2020.
  • Marcum Wealth's portfolio value rose 31% quarter-over-quarter to $426M.

Based on Marcum Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.