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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
-4.2%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$832M
AUM Growth
-$20.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.13%
Holding
401
New
12
Increased
159
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$144M 17.33%
335,681
+16,563
+5% +$7.41M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$84M 10.09%
4,978,848
-135,087
-3% -$2.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.3M 6.04%
1,149,764
+62,758
+6% +$2.87M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50M 6.01%
2,414,580
-48,894
-2% -$1.07M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.3M 5.08%
223,712
-661
-0.3% -$132K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.3M 4.96%
641,453
-7,951
-1% -$532K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.7M 4.53%
961,557
+60,528
+7% +$2.47M
UPS icon
8
United Parcel Service
UPS
$88.6B
$17.8M 2.14%
114,012
-482
-0.4% -$83.2K
AAPL icon
9
Apple
AAPL
$4.54T
$16.5M 1.99%
96,608
-11,624
-11% -$2.13M
XMPT icon
10
VanEck CEF Muni Income ETF
XMPT
$219M
$16.2M 1.95%
858,107
+60,049
+8% +$1.23M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 1.82%
160,118
+38,909
+32% +$3.89M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8M 1.78%
311,137
+9,682
+3% +$479K
MSFT icon
13
Microsoft
MSFT
$3.45T
$13.5M 1.63%
42,867
+4,501
+12% +$1.49M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 1.39%
29,361
+1,190
+4% +$487K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 1.22%
107,870
+7,387
+7% +$711K
PGR icon
16
Progressive
PGR
$123B
$6.65M 0.8%
47,750
-43
-0.1% -$5.66K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$6.44M 0.77%
141,870
-1,872
-1% -$88.4K
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$346M
$5.79M 0.7%
168,073
+468
+0.3% +$16.6K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.1M 0.61%
35,192
-169
-0.5% -$25.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 0.57%
30,285
-39
-0.1% -$6.32K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.45M 0.53%
34,999
-4,430
-11% -$594K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.24M 0.51%
76,451
+27,963
+58% +$1.67M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$4.12M 0.5%
94,730
+21,540
+29% +$965K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.84M 0.46%
93,186
-5,923
-6% -$257K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.5M 0.42%
67,288
-1,048
-2% -$57.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marcum Wealth held 401 positions worth $832M, down 2.4% from $852M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marcum Wealth's Q3 2023 filing shows 12 new, 159 increased, 141 reduced and 25 closed positions. Its largest new stake was GSK: 8,058 shares worth $292K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

  • Marcum Wealth's largest Q3 2023 buy was GSK: 8,058 shares worth $292K.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.41M increase.
  • Marcum Wealth's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.37M.
  • Marcum Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $697K.
  • Marcum Wealth's ten largest holdings make up 60% of its $832M portfolio in Q3 2023.
  • Marcum Wealth opened 12 new positions and closed 25 in Q3 2023.
  • Marcum Wealth's portfolio value fell 2.4% quarter-over-quarter to $832M.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.