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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
-1.53%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$20.3M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.09%
Holding
381
New
40
Increased
182
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.44M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
LOW icon
Lowe's Companies
LOW
+$918K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.15%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$63.8M 10.03%
148,193
-4,668
-3% -$2.07M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$57.5M 9.04%
3,318,582
+255,264
+8% +$4.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.5M 6.83%
860,860
+57,062
+7% +$2.97M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40.6M 6.39%
1,624,212
+56,172
+4% +$1.43M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.9M 6.1%
177,669
-2,982
-2% -$663K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$34.2M 5.37%
460,518
-8,086
-2% -$615K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 3.39%
431,561
+35,204
+9% +$1.82M
UPS icon
8
United Parcel Service
UPS
$88.6B
$19.3M 3.03%
105,784
+985
+0.9% +$194K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.1M 2.69%
276,720
-1,847
-0.7% -$118K
AAPL icon
10
Apple
AAPL
$4.54T
$14.1M 2.22%
99,823
+22,454
+29% +$3.31M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.5M 1.65%
37,237
+3,361
+10% +$978K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 1.59%
25,735
+87
+0.3% +$35.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.44M 1.33%
174,504
-7,962
-4% -$396K
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$346M
$6.27M 0.99%
+198,687
New +$6.34M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 0.88%
48,986
+12,816
+35% +$1.49M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.33M 0.84%
39,387
-3,884
-9% -$541K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.12M 0.8%
131,185
-1,093
-0.8% -$43.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.85M 0.76%
29,630
-4,381
-13% -$687K
PGR icon
19
Progressive
PGR
$123B
$4.19M 0.66%
46,312
+430
+0.9% +$41K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.63%
67,528
+36,136
+115% +$2.18M
AMZN icon
21
Amazon
AMZN
$2.92T
$3.79M 0.6%
23,100
+3,920
+20% +$676K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 0.53%
21,972
+2
+0% +$319
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.32M 0.52%
20,533
-4,615
-18% -$787K
MO icon
24
Altria Group
MO
$114B
$3.29M 0.52%
72,261
-1,044
-1% -$50.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.91M 0.46%
39,567
+1,192
+3% +$90.8K
1
2 3 4 5

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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
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CIG
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CCM
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Marcum Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Marcum Wealth held 381 positions worth $636M, up 3.3% from $616M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $31.3M of net new capital in Q3 2021, opening 40 new positions and adding to 182 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.07M trimmed.

  • Marcum Wealth's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 198,687 shares worth $6.27M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $4.55M increase.
  • Marcum Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.07M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF January in Q3 2021, selling an estimated $6.44M.
  • Marcum Wealth's ten largest holdings make up 55% of its $636M portfolio in Q3 2021.
  • Marcum Wealth opened 40 new positions and closed 10 in Q3 2021.
  • Marcum Wealth's portfolio value rose 3.3% quarter-over-quarter to $636M.

Based on Marcum Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.