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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
+7.43%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.2%
Holding
408
New
33
Increased
141
Reduced
139
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VZ icon
Verizon
VZ
+$415K
3
PFE icon
Pfizer
PFE
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$73.7M 10.25%
3,884,196
+565,614
+17% +$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$69M 9.59%
144,644
-3,549
-2% -$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.8M 6.79%
955,987
+95,127
+11% +$4.88M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$45.3M 6.3%
1,768,436
+144,224
+9% +$3.73M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40M 5.57%
177,159
-510
-0.3% -$116K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.8M 4.98%
479,937
+19,419
+4% +$1.46M
UPS icon
7
United Parcel Service
UPS
$88.6B
$24.2M 3.37%
112,933
+7,149
+7% +$1.45M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.3M 3.24%
471,303
+39,742
+9% +$2M
AAPL icon
9
Apple
AAPL
$4.54T
$18.9M 2.63%
106,650
+6,827
+7% +$1.08M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.9M 2.49%
298,633
+21,913
+8% +$1.35M
MSFT icon
11
Microsoft
MSFT
$3.45T
$12.4M 1.73%
37,017
-220
-0.6% -$71.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11M 1.53%
25,163
-572
-2% -$241K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$9.13M 1.27%
170,736
-3,768
-2% -$196K
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$346M
$6.42M 0.89%
192,420
-6,267
-3% -$205K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.87M 0.82%
51,426
+2,440
+5% +$279K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.61M 0.78%
38,146
-1,241
-3% -$177K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.5M 0.77%
130,970
-215
-0.2% -$8.78K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.38M 0.75%
32,280
+9,180
+40% +$1.57M
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.81M 0.67%
30,375
+745
+3% +$122K
PGR icon
20
Progressive
PGR
$123B
$4.81M 0.67%
46,857
+545
+1% +$52K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.28M 0.6%
+51,195
New +$4.12M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.17M 0.58%
65,400
-2,128
-3% -$133K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 0.57%
8,647
+4,554
+111% +$2.09M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 0.53%
22,031
+59
+0.3% +$9.72K
MO icon
25
Altria Group
MO
$114B
$3.34M 0.47%
70,554
-1,707
-2% -$78.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marcum Wealth held 408 positions worth $719M, up 13% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marcum Wealth deployed $38.3M of net new capital in Q4 2021, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.64M trimmed.

  • Marcum Wealth's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 51,195 shares worth $4.28M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $10.4M increase.
  • Marcum Wealth's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Marcum Wealth fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $282K.
  • Marcum Wealth's ten largest holdings make up 55% of its $719M portfolio in Q4 2021.
  • Marcum Wealth opened 33 new positions and closed 19 in Q4 2021.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $719M.

Based on Marcum Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.