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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$237K 0.02%
+6,741
New +$233K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$237K 0.02%
4,718
+478
+11% +$24.1K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$234K 0.02%
7,680
– –
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$26.9B
$234K 0.02%
6,147
-3
-0% -$118
NKE icon
230
Nike
NKE
$66.1B
$234K 0.02%
2,121
-126
-6% -$14.7K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$676M
$234K 0.02%
4,680
-105
-2% -$5.25K
NEE icon
232
NextEra Energy
NEE
$186B
$233K 0.02%
3,134
+157
+5% +$11.9K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.27B
$232K 0.02%
5,252
-40
-0.8% -$1.59K
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$229K 0.02%
8,437
– –
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$967M
$229K 0.02%
6,838
– –
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$228K 0.02%
+7,021
New +$229K
NLY icon
237
Annaly Capital Management
NLY
$17.2B
$224K 0.02%
11,219
+384
+4% +$7.46K
CRL icon
238
Charles River Laboratories
CRL
$11B
$223K 0.02%
+1,061
New +$211K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.4B
$222K 0.02%
910
-6
-0.7% -$1.38K
DKNG icon
240
DraftKings
DKNG
$12.3B
$220K 0.02%
+8,289
New +$191K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.16B
$218K 0.02%
1,059
– –
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217K 0.02%
2,509
-389
-13% -$33.2K
AVGO icon
243
Broadcom
AVGO
$1.78T
$216K 0.02%
+2,490
New +$178K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.02%
4,070
-205
-5% -$10.2K
MMM icon
245
3M
MMM
$84.4B
$210K 0.02%
+2,509
New +$213K
WFC icon
246
Wells Fargo
WFC
$267B
$210K 0.02%
+4,914
New +$198K
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$210K 0.02%
+4,455
New +$192K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$209K 0.02%
+3,217
New +$196K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$205K 0.02%
4,968
+56
+1% +$2.3K
WM icon
250
Waste Management
WM
$97.3B
$204K 0.02%
+1,176
New +$194K
8 9
10
11 12

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IFA
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WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.