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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
+6.54%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$47.3M
Cap. Flow
+$3.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.3%
Holding
419
New
34
Increased
157
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$121M 15.13%
295,040
+29,751
+11% +$11.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$84.9M 10.6%
5,266,758
-77,673
-1% -$1.22M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$53.3M 6.65%
2,542,262
-43,870
-2% -$943K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.6M 5.94%
1,053,651
-274,629
-21% -$12.2M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.8M 5.34%
225,847
-12,884
-5% -$2.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.1M 5.13%
615,440
-21,566
-3% -$1.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.7M 4.46%
884,216
+44,222
+5% +$1.8M
UPS icon
8
United Parcel Service
UPS
$88.6B
$22.3M 2.79%
115,076
+1,899
+2% +$348K
AAPL icon
9
Apple
AAPL
$4.54T
$18M 2.24%
109,096
-868
-0.8% -$128K
XMPT icon
10
VanEck CEF Muni Income ETF
XMPT
$219M
$16.2M 2.02%
745,259
+60,041
+9% +$1.31M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.9M 1.61%
263,804
-3,511
-1% -$172K
MSFT icon
12
Microsoft
MSFT
$3.45T
$11.7M 1.46%
40,465
+894
+2% +$228K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 1.39%
29,695
+417
+1% +$153K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.49M 1.06%
85,222
-15,564
-15% -$1.54M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 0.87%
72,407
+50,981
+238% +$5.1M
PGR icon
16
Progressive
PGR
$123B
$6.83M 0.85%
47,755
-1,700
-3% -$234K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$5.95M 0.74%
143,070
-5,874
-4% -$228K
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.75M 0.72%
163,533
+4,057
+3% +$139K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 0.59%
30,562
+1,808
+6% +$277K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.53M 0.56%
43,826
+2,840
+7% +$274K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.51M 0.56%
34,631
+1,642
+5% +$225K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.02M 0.5%
98,772
-23,439
-19% -$950K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54M 0.44%
67,108
+304
+0.5% +$16.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$3.51M 0.44%
57,396
+22,716
+66% +$1.31M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 0.4%
23,392
-8,378
-26% -$1.18M
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 2023 Portfolio in Review

As of Q1 2023, Marcum Wealth held 419 positions worth $801M, up 6.3% from $754M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q1 2023 filing shows 34 new, 157 increased, 130 reduced and 18 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q1 2023 buy was Dimensional International Small Cap ETF: 66,207 shares worth $1.52M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $11.9M increase.
  • Marcum Wealth's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.2M.
  • Marcum Wealth fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $1.23M.
  • Marcum Wealth's ten largest holdings make up 60% of its $801M portfolio in Q1 2023.
  • Marcum Wealth opened 34 new positions and closed 18 in Q1 2023.
  • Marcum Wealth's portfolio value rose 6.3% quarter-over-quarter to $801M.

Based on Marcum Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.