$659 Million is the total value of Marcum Wealth, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOCO | Exit | GOHEALTH INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,427 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -424 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,201 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,252 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,663 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,529 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,273 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -455 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,386 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,948 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,489 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,045 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,953 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,891 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,301 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,099 | -100.0% | -0.05% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,303 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,061 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.9% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 5.2% |
| ISHARES INC | 16 | Q3 2023 | 4.9% |
| APPLE INC | 16 | Q3 2023 | 9.5% |
View Marcum Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View Marcum Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.