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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$477M
AUM Growth
+$32.3M
Cap. Flow
+$4.43M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.97%
Holding
279
New
16
Increased
17
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.77M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.28M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$477K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.32%
3 Healthcare 1.1%
4 Financials 0.97%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$95.3M 19.98%
4,655,896
-125,840
-3% -$2.52M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$46.8M 9.82%
613,116
-22,760
-4% -$1.69M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.1M 8.21%
928,455
-25,805
-3% -$1.07M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$24M 5.03%
889,695
+31,803
+4% +$826K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.8M 4.78%
285,817
+182
+0.1% +$14.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.2M 4.23%
329,267
+39,501
+14% +$2.44M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.6M 3.89%
211,857
-3,126
-1% -$277K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 3.8%
284,892
+14,064
+5% +$882K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 3.4%
34,191
-450
-1% -$207K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$13.5M 2.83%
142,574
+16,191
+13% +$1.77M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 2.45%
69,582
-285
-0.4% -$46.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11M 2.31%
429,640
-1,684
-0.4% -$43.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.17M 1.71%
94,000
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.68M 1.61%
185,085
+21,341
+13% +$912K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.86M 1.44%
106,273
+15,575
+17% +$1.01M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.68M 1.4%
249,165
-12,150
-5% -$324K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$6.48M 1.36%
29,135
-195
-0.7% -$44.1K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.43B
$6.45M 1.35%
46,146
+4,714
+11% +$684K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.39M 0.92%
52,905
-207
-0.4% -$17K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$4.03M 0.84%
51,162
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.83M 0.8%
27,200
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$3.77M 0.79%
16,703
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$3.63M 0.76%
186,988
-24,318
-12% -$477K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.57M 0.75%
120,460
-1,405
-1% -$42.9K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$3.25M 0.68%
40,500
– –
1
2 3 4 5

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Marquette Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marquette Asset Management held 279 positions worth $477M, up 7.3% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management's Q4 2021 filing shows 16 new, 17 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard Total Bond Market: 16,994 shares worth $1.44M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q4 2021 buy was Vanguard Total Bond Market: 16,994 shares worth $1.44M.
  • Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.44M increase.
  • Marquette Asset Management's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.52M.
  • Marquette Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $431K.
  • Marquette Asset Management's ten largest holdings make up 66% of its $477M portfolio in Q4 2021.
  • Marquette Asset Management opened 16 new positions and closed 15 in Q4 2021.
  • Marquette Asset Management's portfolio value rose 7.3% quarter-over-quarter to $477M.

Based on Marquette Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.