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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
+8.92%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$94.9M
Cap. Flow
+$39M
Cap. Flow %
5.17%
Top 10 Hldgs %
60.33%
Holding
402
New
25
Increased
103
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
MSFT icon
Microsoft
MSFT
+$734K
4
LLY icon
Eli Lilly
LLY
+$557K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$102M 13.52%
265,289
-10,006
-4% -$3.86M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$80.4M 10.67%
5,344,431
+1,045,146
+24% +$15.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.7M 7.39%
1,328,280
+123,355
+10% +$5M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$52.4M 6.95%
2,586,132
+92,636
+4% +$1.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43.8M 5.81%
238,731
+3,181
+1% +$590K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.3M 5.21%
637,006
+18,360
+3% +$1.08M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.7M 4.34%
839,994
+69,578
+9% +$2.65M
UPS icon
8
United Parcel Service
UPS
$88.6B
$19.7M 2.61%
113,177
-2,142
-2% -$371K
XMPT icon
9
VanEck CEF Muni Income ETF
XMPT
$219M
$14.7M 1.95%
+685,218
New +$14.3M
AAPL icon
10
Apple
AAPL
$4.54T
$14.3M 1.89%
109,964
+2,554
+2% +$365K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5M 1.66%
267,315
+2,403
+0.9% +$109K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 1.36%
29,278
+983
+3% +$347K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.78M 1.3%
100,786
+23,633
+31% +$2.29M
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.49M 1.26%
39,571
-3,057
-7% -$734K
PGR icon
15
Progressive
PGR
$123B
$6.41M 0.85%
49,455
+2,486
+5% +$315K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$5.29M 0.7%
148,944
-9,756
-6% -$359K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.27M 0.7%
159,476
-1,738
-1% -$57.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 0.64%
12,626
+7,513
+147% +$2.89M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.75M 0.63%
122,211
+3,078
+3% +$118K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 0.59%
31,770
+5,028
+19% +$693K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.42M 0.59%
32,989
+373
+1% +$47.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 0.58%
28,754
+132
+0.5% +$19.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.44M 0.46%
40,986
+1,075
+3% +$106K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 0.45%
66,804
+4,476
+7% +$228K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.08M 0.41%
17,433
-1,709
-9% -$295K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Marcum Wealth held 402 positions worth $754M, up 14% from $659M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth deployed $39M of net new capital in Q4 2022, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.86M trimmed.

  • Marcum Wealth's largest Q4 2022 buy was VanEck CEF Muni Income ETF: 685,218 shares worth $14.7M.
  • Marcum Wealth added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $15.8M increase.
  • Marcum Wealth's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.86M.
  • Marcum Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $416K.
  • Marcum Wealth's ten largest holdings make up 60% of its $754M portfolio in Q4 2022.
  • Marcum Wealth opened 25 new positions and closed 21 in Q4 2022.
  • Marcum Wealth's portfolio value rose 14% quarter-over-quarter to $754M.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.