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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
64.07%
Holding
146
New
20
Increased
77
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$418K
2
QDEL icon
QuidelOrtho
QDEL
+$405K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.4%
3 Healthcare 0.88%
4 Financials 0.69%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.85M 0.73%
127,422
-1,723
-1% -$52.4K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.1B
$3.64M 0.69%
118,104
+9,060
+8% +$277K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$3.62M 0.69%
10,778
+426
+4% +$142K
WTPI
29
WisdomTree Equity Premium Income Fund
WTPI
$534M
$3.51M 0.67%
131,318
+7,477
+6% +$195K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.27M 0.62%
34,545
+891
+3% +$83.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$3.27M 0.62%
51,326
+1,223
+2% +$78.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$3.08M 0.59%
26,567
+1,363
+5% +$158K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.8M 0.53%
56,199
+3,080
+6% +$154K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$2.49M 0.47%
87,631
+5,056
+6% +$145K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.23M 0.42%
78,256
+6,856
+10% +$195K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$2.08M 0.39%
112,611
+7,179
+7% +$132K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 0.38%
25,049
+386
+2% +$31.2K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.99M 0.38%
23,054
+812
+4% +$68.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.79M 0.34%
30,295
+1,739
+6% +$99.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.33%
14,872
+249
+2% +$29.5K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.71M 0.32%
46,648
+761
+2% +$27.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.58M 0.3%
92,696
+5,280
+6% +$90.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.55M 0.29%
26,546
-244
-0.9% -$14.2K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.44M 0.27%
9,388
+745
+9% +$114K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.4M 0.27%
11,711
-243
-2% -$28.7K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.3M 0.25%
8,240
+60
+0.7% +$9.46K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.21M 0.23%
22,251
+6,199
+39% +$338K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$1.21M 0.23%
65,196
+8,742
+15% +$162K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.77B
$1.15M 0.22%
52,809
+6,454
+14% +$140K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.06M 0.2%
43,698
-501
-1% -$12.1K
1
2
3 4 5

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MG
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McAdam LLC's Q3 2020 Portfolio in Review

As of Q3 2020, McAdam LLC held 146 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $27.5M of net new capital in Q3 2020, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,629 shares worth $453K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Silk Road Medical, Inc. Common Stock, an estimated $418K trimmed.

  • McAdam LLC's largest Q3 2020 buy was Invesco QQQ Trust: 1,629 shares worth $453K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.78M increase.
  • McAdam LLC's biggest Q3 2020 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $418K.
  • McAdam LLC fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $206K.
  • McAdam LLC's ten largest holdings make up 64% of its $526M portfolio in Q3 2020.
  • McAdam LLC opened 20 new positions and closed 2 in Q3 2020.
  • McAdam LLC's portfolio value rose 12% quarter-over-quarter to $526M.

Based on McAdam LLC's 13F filing for Q3 2020, filed 13 Nov 2020.