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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
+6.74%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$8.87M
Cap. Flow
-$31.2M
Cap. Flow %
-5.06%
Top 10 Hldgs %
56.71%
Holding
360
New
20
Increased
133
Reduced
124
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.7M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$921K
4
ED icon
Consolidated Edison
ED
+$834K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$824K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.7M 10.67%
152,861
-1,098
-0.7% -$460K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$53.1M 8.62%
3,063,318
+545,340
+22% +$9.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.4M 6.72%
803,798
+71,037
+10% +$3.67M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40.8M 6.63%
1,568,040
+148,864
+10% +$3.81M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.7M 6.61%
180,651
-3,716
-2% -$824K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.1M 5.69%
468,604
+2,258
+0.5% +$170K
UPS icon
7
United Parcel Service
UPS
$88.6B
$21.8M 3.54%
104,799
-1,341
-1% -$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.5M 3.49%
396,357
+45,444
+13% +$2.42M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.7M 3.03%
278,567
-4,634
-2% -$305K
AAPL icon
10
Apple
AAPL
$4.54T
$10.6M 1.72%
77,369
-283,082
-79% -$36.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.64%
25,648
+948
+4% +$364K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.18M 1.49%
33,876
-668
-2% -$170K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.72M 1.42%
182,466
-6,252
-3% -$284K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$345M
$6.44M 1.05%
179,747
+2,816
+2% +$99.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.95M 0.97%
43,271
-2,840
-6% -$390K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.29M 0.86%
34,011
+414
+1% +$65K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.23M 0.85%
132,278
+17,979
+16% +$711K
PGR icon
18
Progressive
PGR
$123B
$4.51M 0.73%
45,882
+5
+0% +$495
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.68%
36,170
+2,764
+8% +$317K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.14M 0.67%
25,148
-2,670
-10% -$442K
MO icon
21
Altria Group
MO
$114B
$3.5M 0.57%
73,305
-2,614
-3% -$128K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.55%
21,970
+1
+0% +$153
AMZN icon
23
Amazon
AMZN
$2.92T
$3.3M 0.54%
19,180
-8,660
-31% -$1.44M
UNH icon
24
UnitedHealth
UNH
$376B
$3.19M 0.52%
7,966
+23
+0.3% +$9.17K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.83M 0.46%
38,375
+1,818
+5% +$131K
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 2021 Portfolio in Review

As of Q2 2021, Marcum Wealth held 360 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth withdrew a net $31.2M in Q2 2021, closing 19 positions and reducing 124 holdings. Its most notable exit was Consolidated Edison, an estimated $834K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Marcum Wealth opened a new position in Edison International worth $335K.

  • Marcum Wealth's largest Q2 2021 buy was Edison International: 5,788 shares worth $335K.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $9.2M increase.
  • Marcum Wealth's biggest Q2 2021 reduction was Apple, cutting an estimated $36.7M.
  • Marcum Wealth fully exited Consolidated Edison in Q2 2021, selling an estimated $834K.
  • Marcum Wealth's ten largest holdings make up 57% of its $616M portfolio in Q2 2021.
  • Marcum Wealth opened 20 new positions and closed 19 in Q2 2021.
  • Marcum Wealth's portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Marcum Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.