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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
-5.99%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
398
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.45M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$700K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $98.7M | 14.98% |
275,295
+52,066
| +23% | +$20.8M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $60.7M | 9.21% |
4,299,285
-417,732
| -9% | -$6.55M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $47.1M | 7.15% |
2,493,496
-110,284
| -4% | -$2.31M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.8M | 6.65% |
1,204,925
+91,499
| +8% | +$3.73M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $40.3M | 6.11% |
235,550
+34,980
| +17% | +$6.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.6M | 4.94% |
618,646
+40,599
| +7% | +$2.39M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.1M | 4.26% |
770,416
+232,781
| +43% | +$9.45M |
|
8
United Parcel Service
UPS
$88.6B
| $18.6M | 2.83% |
115,319
+354
| +0.3% | +$67K |
|
9
Apple
AAPL
$4.54T
| $14.8M | 2.25% |
107,410
-2,714
| -2% | -$426K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.4M | 1.73% |
264,912
-115,304
| -30% | -$5.53M |
|
11
Microsoft
MSFT
$3.45T
| $9.93M | 1.51% |
42,628
+1,761
| +4% | +$465K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $9.29M | 1.41% |
28,295
+900
| +3% | +$329K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.43M | 1.13% |
77,153
+13,037
| +20% | +$1.32M |
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.66M | 0.86% |
158,700
-9,792
| -6% | -$394K |
|
15
Progressive
PGR
$123B
| $5.46M | 0.83% |
46,969
+60
| +0.1% | +$7.22K |
|
16
Innovator US Equity Buffer ETF January
BJAN
$345M
| $5M | 0.76% |
161,214
-246
| -0.2% | -$8.24K |
|
17
Amazon
AMZN
$2.92T
| $4.51M | 0.68% |
39,911
+1,600
| +4% | +$202K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.11M | 0.62% |
119,133
+476
| +0.4% | +$18.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.87M | 0.59% |
28,622
+6,503
| +29% | +$968K |
|
20
JPMorgan Chase
JPM
$935B
| $3.41M | 0.52% |
32,616
+1,094
| +3% | +$126K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $3.3M | 0.5% |
26,742
-3,703
| -12% | -$500K |
|
22
Johnson & Johnson
JNJ
$618B
| $3.13M | 0.47% |
19,142
+171
| +0.9% | +$28.9K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.93M | 0.44% |
62,328
-980
| -2% | -$51.2K |
|
24
UnitedHealth
UNH
$376B
| $2.61M | 0.4% |
5,168
-9
| -0.2% | -$4.73K |
|
25
ExxonMobil
XOM
$644B
| $2.59M | 0.39% |
29,632
+261
| +0.9% | +$23.8K |
|
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Marcum Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Marcum Wealth held 398 positions worth $659M, down 1.3% from $668M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marcum Wealth deployed $36M of net new capital in Q3 2022, opening 23 new positions and adding to 180 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.55M trimmed.
- Marcum Wealth's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,173 shares worth $746K.
- Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $20.8M increase.
- Marcum Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.55M.
- Marcum Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2022, selling an estimated $524K.
- Marcum Wealth's ten largest holdings make up 60% of its $659M portfolio in Q3 2022.
- Marcum Wealth opened 23 new positions and closed 19 in Q3 2022.
- Marcum Wealth's portfolio value fell 1.3% quarter-over-quarter to $659M.
Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.