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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
+10.86%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$108M
Cap. Flow
+$18.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.51%
Holding
403
New
31
Increased
107
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
2
DNP icon
DNP Select Income Fund
DNP
+$731K
3
AAPL icon
Apple
AAPL
+$546K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$401K
5
UPS icon
United Parcel Service
UPS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$167M 17.78%
349,730
+14,049
+4% +$6.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$95.3M 10.14%
5,070,051
+91,203
+2% +$1.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58.6M 6.23%
1,222,573
+72,809
+6% +$3.26M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56.1M 5.97%
2,374,410
-40,170
-2% -$847K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47.3M 5.03%
221,771
-1,941
-0.9% -$374K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.9M 4.78%
637,860
-3,593
-0.6% -$237K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41M 4.36%
997,944
+36,387
+4% +$1.44M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 2.29%
199,170
+39,052
+24% +$3.76M
XMPT icon
9
VanEck CEF Muni Income ETF
XMPT
$219M
$18.9M 2.01%
891,037
+32,930
+4% +$650K
AAPL icon
10
Apple
AAPL
$4.54T
$18M 1.92%
93,650
-2,958
-3% -$546K
UPS icon
11
United Parcel Service
UPS
$88.6B
$17.5M 1.86%
111,443
-2,569
-2% -$388K
MSFT icon
12
Microsoft
MSFT
$3.45T
$16.2M 1.73%
43,127
+260
+0.6% +$92.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.4M 1.64%
304,202
-6,935
-2% -$336K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 1.39%
29,912
+551
+2% +$226K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 1.2%
113,946
+6,076
+6% +$578K
PGR icon
16
Progressive
PGR
$123B
$7.57M 0.81%
47,508
-242
-0.5% -$37.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$7.11M 0.76%
137,142
-4,728
-3% -$228K
BJUL icon
18
Innovator US Equity Buffer ETF July
BJUL
$346M
$6.23M 0.66%
165,554
-2,519
-1% -$89.7K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.02M 0.64%
97,865
+21,414
+28% +$1.21M
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.98M 0.64%
35,143
-49
-0.1% -$7.43K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 0.57%
31,173
+888
+3% +$143K
AMZN icon
22
Amazon
AMZN
$2.92T
$5.3M 0.56%
34,902
-97
-0.3% -$13.6K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$4.53M 0.48%
91,490
-3,240
-3% -$150K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.28M 0.46%
91,690
-1,496
-2% -$64.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 0.42%
52,076
+4,716
+10% +$333K
1
2 3 4 5

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SIA
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SBIA
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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
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CCM
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Marcum Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Marcum Wealth held 403 positions worth $940M, up 13% from $832M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marcum Wealth's Q4 2023 filing shows 31 new, 107 increased, 182 reduced and 19 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $847K.

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

  • Marcum Wealth's largest Q4 2023 buy was Vanguard Total World Stock ETF: 15,329 shares worth $1.58M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.29M increase.
  • Marcum Wealth's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $847K.
  • Marcum Wealth fully exited DNP Select Income Fund in Q4 2023, selling an estimated $731K.
  • Marcum Wealth's ten largest holdings make up 61% of its $940M portfolio in Q4 2023.
  • Marcum Wealth opened 31 new positions and closed 19 in Q4 2023.
  • Marcum Wealth's portfolio value rose 13% quarter-over-quarter to $940M.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.