SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Marcum Wealth, LLC

CIK 0001784450 · 6685 BETA DRIVE, CLEVELAND, OH, 44143 · 440-459-5900

Reported Value
$426M
Q4 2020
Positions
151
Filings on Record
22
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Marcum Wealth, LLC reported $426M in U.S.-listed holdings across 151 positions for Q4 2020.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q3 2020, the fund opened 37 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
37 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $267MQ4 ’19Q1 ’20: $258MQ2 ’20: $325MQ3 ’20: $326MQ3 ’20Q4 ’20: $426MQ1 ’21: $607MQ2 ’21: $616MQ2 ’21Q3 ’21: $636MQ4 ’21: $719MQ1 ’22: $725MQ1 ’22Q2 ’22: $668MQ3 ’22: $659MQ4 ’22: $754MQ4 ’22Q1 ’23: $801MQ2 ’23: $852MQ3 ’23: $832MQ3 ’23Q4 ’23: $940MQ1 ’24: $986MQ2 ’24: $998MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 73.0%Common Stock: 25.9%Other: 0.6%REIT: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 73.0% · $311M
  • Common Stock · 25.9% · $110M
  • Other · 0.6% · $2M
  • REIT · 0.2% · $983,000
  • Closed-End Fund · 0.2% · $850,000
  • Other · 0.1% · $485,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEI/AHEICO CORP NEWNEW+12.1K12.1K+$1M$1M
ISHARES TRNEW+15.6K15.6K+$1M$1M
HEIHEICO CORP NEWNEW+6.2K6.2K+$820,000$820,000
TTDTHE TRADE DESK INCNEW+700700+$561,000$561,000
FICOFAIR ISAAC CORPNEW+1.0K1.0K+$511,000$511,000
UUNITY SOFTWARE INCNEW+3.2K3.2K+$495,000$495,000
ISHARES TRNEW+2.0K2.0K+$399,000$399,000
MKTXMARKETAXESS HLDGS INCNEW+662662+$378,000$378,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS MDCP VAL ETF20.88%$89M583.3K
2SCHWAB STRATEGIC TRUS SML CAP ETF · US LRG CAP ETF16.06%$68M761.5K
3VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT14.28%$61M335.9K
4AAPLAPPLE INChistory →COM9.51%$41M305.5K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.37%$31M665.5K
6UPSUNITED PARCEL SERVICE INChistory →CL B4.02%$17M101.8K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.87%$16M328.7K
8ISHARES INCCORE MSCI EMKT3.46%$15M237.5K
9KJULINNOVATOR ETFS TRS&P 500 PWR · RUSSELL 2000 PWR1.76%$8M268.5K
10VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.13%$5M53.4K
11MSFTMICROSOFT CORPhistory →COM1.07%$5M20.6K
12SPDR SER TRPRTFLO S&P500 VL0.95%$4M117.4K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$3M22.5K
14MOALTRIA GROUP INCCOM0.67%$3M70.1K
15JPMJPMORGAN CHASE & COCOM0.65%$3M21.7K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$2M26.4K
17JNJJOHNSON & JOHNSONCOM0.57%$2M15.3K
18VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.54%$2M39.3K
19HEI/AHEICO CORP NEWCL A · COM0.52%$2M18.3K
20AMZNAMAZON COM INCCOM0.42%$2M545
21VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.29%$1M22.8K
22BABOEING COCOM0.26%$1M5.2K
23FISFIDELITY NATL INFORMATION SVCOM0.25%$1M7.5K
24NKENIKE INCCL B0.23%$997,0007.0K
25METAFACEBOOK INCCL A0.23%$969,0003.5K
26MMM3M COCOM0.23%$959,0005.5K
27PFEPFIZER INCCOM0.22%$953,00025.9K
28TAT&T INCCOM0.21%$903,00031.4K
29PGRPROGRESSIVE CORPCOM0.21%$894,0009.0K
30DISDISNEY WALT COCOM0.19%$828,0004.6K
31BACVERIZON COMMUNICATIONS INCCOM0.18%$777,00013.2K
32PEPPEPSICO INCCOM0.18%$747,0005.0K
33GOOGLALPHABET INCCAP STK CL A0.17%$724,000413
34EXMOCEXXON MOBIL CORPCOM0.17%$704,00017.1K
35MCDMCDONALDS CORPCOM0.15%$649,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.2B405Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B407Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B415Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$998M387Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$986M397Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$940M384Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$832M376Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$852M387Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$801M401Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$754M381Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$659M379Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$668M380Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$725M376Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$719M389Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$636M371Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$616M341Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$607M341May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$426M151Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M121Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$325M119Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M96May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M108Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.