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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
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
$363K 0.02%
4,289
+154
+4% +$12K
CHE icon
227
Chemed
CHE
$6.73B
$358K 0.02%
596
+9
+2% +$5.1K
CINF icon
228
Cincinnati Financial
CINF
$27.8B
$354K 0.02%
2,602
+45
+2% +$5.82K
BJUN icon
229
Innovator US Equity Buffer ETF June
BJUN
$309M
$353K 0.02%
8,672
– –
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.2B
$352K 0.02%
1,121
-29
-3% -$8.78K
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$351K 0.02%
2,828
+361
+15% +$43.6K
PEP icon
232
PepsiCo
PEP
$187B
$351K 0.02%
2,061
+357
+21% +$61.3K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.8B
$350K 0.02%
2,408
– –
CB icon
234
Chubb
CB
$136B
$350K 0.02%
+1,212
New +$332K
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$341K 0.02%
6,776
-735
-10% -$36.9K
ONEY icon
236
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$341K 0.02%
3,039
+493
+19% +$53.4K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$341K 0.02%
4,047
+286
+8% +$23.1K
UAPR icon
238
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$336K 0.02%
11,112
– –
CAT icon
239
Caterpillar
CAT
$408B
$335K 0.02%
856
+186
+28% +$64.2K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$334K 0.02%
6,337
+336
+6% +$17.5K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$330K 0.02%
+17,319
New +$323K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$327K 0.02%
8,697
+1,676
+24% +$60.5K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$324K 0.02%
5,897
-345
-6% -$18.5K
QCOM icon
244
Qualcomm
QCOM
$179B
$323K 0.02%
1,900
+196
+12% +$34.6K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$965M
$320K 0.02%
8,217
+350
+4% +$13.5K
WFC icon
246
Wells Fargo
WFC
$266B
$318K 0.02%
5,627
+18
+0.3% +$1.02K
OMC icon
247
Omnicom Group
OMC
$23.4B
$317K 0.02%
3,066
-29
-0.9% -$2.79K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.1B
$315K 0.02%
6,036
-3
-0% -$147
NTAP icon
249
NetApp
NTAP
$31.9B
$311K 0.02%
2,518
+57
+2% +$7.11K
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$253M
$308K 0.02%
9,371
+876
+10% +$28.4K
8 9
10
11 12

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WCMNY
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McAdam LLC's Q3 2024 Portfolio in Review

As of Q3 2024, McAdam LLC held 355 positions worth $1.78B, up 7.2% from $1.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC's Q3 2024 filing shows 35 new, 151 increased, 132 reduced and 22 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • McAdam LLC's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 78,567 shares worth $8.46M.
  • McAdam LLC added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $12.3M increase.
  • McAdam LLC's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.3M.
  • McAdam LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $465K.
  • McAdam LLC's ten largest holdings make up 59% of its $1.78B portfolio in Q3 2024.
  • McAdam LLC opened 35 new positions and closed 22 in Q3 2024.
  • McAdam LLC's portfolio value rose 7.2% quarter-over-quarter to $1.78B.

Based on McAdam LLC's 13F filing for Q3 2024, filed 22 Oct 2024.