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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
-14.49%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.5M
Cap. Flow
+$54.2M
Cap. Flow %
8.12%
Top 10 Hldgs %
59.49%
Holding
424
New
25
Increased
181
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.41M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$632K
4
AMZN icon
Amazon
AMZN
+$597K
5
ICE icon
Intercontinental Exchange
ICE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$84.6M 12.67%
223,229
+75,358
+51% +$31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$70.2M 10.51%
4,717,017
+59,502
+1% +$964K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50.8M 7.6%
2,603,780
+228,490
+10% +$4.88M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.4M 6.8%
1,113,426
+1,461
+0.1% +$64.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.3M 5.29%
200,570
+306
+0.2% +$59.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$34M 5.09%
578,047
+95,727
+20% +$6.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.4M 3.35%
537,635
-7,237
-1% -$312K
UPS icon
8
United Parcel Service
UPS
$88.6B
$21M 3.14%
114,965
+867
+0.8% +$158K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.7M 2.79%
380,216
+85,425
+29% +$4.41M
AAPL icon
10
Apple
AAPL
$4.54T
$15.1M 2.25%
110,124
+3,818
+4% +$578K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.5M 1.57%
40,867
+3,553
+10% +$964K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.5M 1.42%
27,395
+1,939
+8% +$730K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.52M 0.98%
64,116
+8,918
+16% +$916K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.26M 0.94%
168,492
-2,742
-2% -$113K
PGR icon
15
Progressive
PGR
$123B
$5.45M 0.82%
46,909
-14
-0% -$1.59K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.19M 0.78%
161,460
-7,658
-5% -$259K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.37M 0.65%
118,657
+119
+0.1% +$4.71K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.07M 0.61%
38,311
-4,769
-11% -$597K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 0.6%
30,445
-2,021
-6% -$285K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.55M 0.53%
31,522
+1,822
+6% +$226K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.37M 0.5%
18,971
+1,739
+10% +$310K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.47%
22,119
+84
+0.4% +$12.8K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.12M 0.47%
63,308
+744
+1% +$40.2K
MO icon
24
Altria Group
MO
$114B
$3.06M 0.46%
73,208
+1,751
+2% +$90.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.79M 0.42%
39,665
+257
+0.7% +$18.8K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Marcum Wealth held 424 positions worth $668M, down 7.8% from $725M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marcum Wealth deployed $54.2M of net new capital in Q2 2022, opening 25 new positions and adding to 181 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.21M trimmed.

  • Marcum Wealth's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 43,220 shares worth $1.74M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $31M increase.
  • Marcum Wealth's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.21M.
  • Marcum Wealth fully exited iShares Core MSCI Europe ETF in Q2 2022, selling an estimated $632K.
  • Marcum Wealth's ten largest holdings make up 59% of its $668M portfolio in Q2 2022.
  • Marcum Wealth opened 25 new positions and closed 44 in Q2 2022.
  • Marcum Wealth's portfolio value fell 7.8% quarter-over-quarter to $668M.

Based on Marcum Wealth's 13F filing for Q2 2022, filed 14 Jul 2022.