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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
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$83.6M 11.54%
4,657,515
+773,319
+20% +$13.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$67.1M 9.26%
147,871
+3,227
+2% +$1.44M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56.2M 7.76%
2,375,290
+606,854
+34% +$14.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.4M 7.37%
1,111,965
+155,978
+16% +$7.59M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.6M 5.87%
200,264
+23,105
+13% +$4.86M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.5M 4.63%
482,320
+2,383
+0.5% +$169K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.1M 3.47%
544,872
+73,569
+16% +$3.54M
UPS icon
8
United Parcel Service
UPS
$88.6B
$24.5M 3.38%
114,098
+1,165
+1% +$248K
AAPL icon
9
Apple
AAPL
$4.54T
$18.6M 2.56%
106,306
-344
-0.3% -$57.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.4M 2.26%
294,791
-3,842
-1% -$222K
MSFT icon
11
Microsoft
MSFT
$3.45T
$11.5M 1.59%
37,314
+297
+0.8% +$89.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 1.46%
25,456
+293
+1% +$120K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.21M 1.13%
171,234
+498
+0.3% +$23.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$7.02M 0.97%
43,080
+10,800
+33% +$1.67M
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$345M
$6.11M 0.84%
+169,118
New +$6.03M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.91M 0.82%
55,198
+3,772
+7% +$415K
PGR icon
17
Progressive
PGR
$123B
$5.35M 0.74%
46,923
+66
+0.1% +$7.14K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.95M 0.68%
118,538
-12,432
-9% -$513K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.8M 0.66%
32,466
-5,680
-15% -$829K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.05M 0.56%
29,700
-675
-2% -$99.6K
MO icon
21
Altria Group
MO
$114B
$3.73M 0.52%
71,457
+903
+1% +$46K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.72M 0.51%
62,564
-2,836
-4% -$166K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 0.49%
22,035
+4
+0% +$645
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.06M 0.42%
39,408
+214
+0.5% +$16.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.05M 0.42%
17,232
-1,662
-9% -$283K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.