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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
+5.4%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
25.62%
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
AAPL icon
Apple
AAPL
+$7.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.57M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61.2M 10.09%
153,959
-4,067
-3% -$1.57M
AAPL icon
2
Apple
AAPL
$4.54T
$44M 7.25%
360,451
+54,915
+18% +$7.05M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.3M 6.64%
2,517,978
+478,140
+23% +$7.49M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.5M 6.5%
184,367
-10,994
-6% -$2.32M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36M 5.93%
732,761
+67,236
+10% +$3.28M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35.4M 5.82%
1,419,176
-266,980
-16% -$6.57M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.6M 5.53%
466,346
+63,880
+16% +$4.57M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.3M 3.01%
350,913
+22,167
+7% +$1.18M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.2M 3%
283,201
+45,718
+19% +$3.01M
UPS icon
10
United Parcel Service
UPS
$88.6B
$18M 2.97%
106,140
+4,356
+4% +$705K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9M 1.48%
24,700
+23,989
+3,374% +$8.51M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.14M 1.34%
34,544
+13,959
+68% +$3.24M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.09M 1.33%
188,718
-2,652
-1% -$113K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.06M 1%
46,111
-3,294
-7% -$413K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$345M
$6.04M 0.99%
+176,931
New +$5.9M
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.12M 0.84%
33,597
+11,899
+55% +$1.71M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.57M 0.75%
27,818
+12,506
+82% +$2.02M
PGR icon
18
Progressive
PGR
$123B
$4.39M 0.72%
45,877
+36,839
+408% +$3.35M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.33M 0.71%
114,299
-3,149
-3% -$114K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.31M 0.71%
27,840
+16,940
+155% +$2.69M
MO icon
21
Altria Group
MO
$114B
$3.88M 0.64%
75,919
+5,834
+8% +$261K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 0.63%
33,406
+31,648
+1,800% +$3.66M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.53%
21,969
-487
-2% -$69.3K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.06M 0.5%
+38,634
New +$3M
UNH icon
25
UnitedHealth
UNH
$376B
$2.96M 0.49%
7,943
+7,287
+1,111% +$2.52M
1
2 3 4 5

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SIA
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SBIA
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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
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CCM
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Marcum Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Marcum Wealth held 347 positions worth $607M, up 43% from $426M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 113 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.57M trimmed.

  • Marcum Wealth's largest Q1 2021 buy was Innovator US Equity Buffer ETF January: 176,931 shares worth $6.04M.
  • Marcum Wealth added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.51M increase.
  • Marcum Wealth's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.57M.
  • Marcum Wealth fully exited Innovator US Equity Power Buffer ETF July in Q1 2021, selling an estimated $5.57M.
  • Marcum Wealth's ten largest holdings make up 57% of its $607M portfolio in Q1 2021.
  • Marcum Wealth opened 146 new positions and closed 6 in Q1 2021.
  • Marcum Wealth's portfolio value rose 43% quarter-over-quarter to $607M.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.