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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
-17.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$42M
Cap. Flow
+$44.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
65.68%
Holding
119
New
33
Increased
48
Reduced
18
Closed
12

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$2.96M 0.79%
102,764
+1,452
+1% +$41.6K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.45M 0.66%
108,858
+10,797
+11% +$288K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.43M 0.65%
49,784
+4,668
+10% +$228K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.3M 0.62%
84,138
+1,260
+2% +$36.4K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.18M 0.59%
28,558
+14,187
+99% +$1.28M
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.13M 0.57%
77,454
+11,318
+17% +$319K
AAPL icon
32
Apple
AAPL
$4.89T
$2.12M 0.57%
33,312
+10,156
+44% +$747K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.81M 0.49%
15,653
-1,503
-9% -$171K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$99.9B
$1.58M 0.43%
105,567
-1,185
-1% -$21.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.56M 0.42%
33,264
-281
-0.8% -$15.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.32%
91,088
+7,608
+9% +$129K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$882B
$1.09M 0.29%
+4,219
New +$1.29M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.08M 0.29%
+41,862
New +$1.34M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.19B
$1.01M 0.27%
49,606
+3,310
+7% +$72.1K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$874K 0.23%
6,666
+472
+8% +$67K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$827K 0.22%
58,824
+4,374
+8% +$80.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$756K 0.2%
+14,144
New +$898K
AMZN icon
43
Amazon
AMZN
$2.66T
$755K 0.2%
7,740
-420
-5% -$40.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$700K 0.19%
+69,552
New +$842K
VZ icon
45
Verizon
VZ
$183B
$662K 0.18%
12,321
+6,508
+112% +$372K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$596K 0.16%
+9,300
New +$795K
T icon
47
AT&T
T
$152B
$591K 0.16%
26,835
+4,156
+18% +$114K
ABBV icon
48
AbbVie
ABBV
$452B
$584K 0.16%
7,665
+4,235
+123% +$361K
MSFT icon
49
Microsoft
MSFT
$2.93T
$547K 0.15%
+3,468
New +$570K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.6B
$530K 0.14%
+4,592
New +$690K
1
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3 4 5

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McAdam LLC's Q1 2020 Portfolio in Review

As of Q1 2020, McAdam LLC held 119 positions worth $372M, down 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $44.5M of net new capital in Q1 2020, opening 33 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.4M trimmed.

  • McAdam LLC's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $4.24M increase.
  • McAdam LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.4M.
  • McAdam LLC fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $299K.
  • McAdam LLC's ten largest holdings make up 66% of its $372M portfolio in Q1 2020.
  • McAdam LLC opened 33 new positions and closed 12 in Q1 2020.
  • McAdam LLC's portfolio value fell 10% quarter-over-quarter to $372M.

Based on McAdam LLC's 13F filing for Q1 2020, filed 8 May 2020.