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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$8.68M 0.72%
39,395
+934
+2% +$195K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.63M 0.71%
341,946
-5,554
-2% -$133K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.93M 0.65%
321,740
+74,324
+30% +$1.86M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$7.85M 0.65%
39,488
+3,376
+9% +$638K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.5M 0.62%
236,957
+308
+0.1% +$9.51K
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
$7.21M 0.59%
633,997
+108,096
+21% +$1.23M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$7.09M 0.59%
101,394
+11,099
+12% +$746K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$6.94M 0.57%
89,918
+200
+0.2% +$14.9K
PECO icon
34
Phillips Edison & Co
PECO
$5.51B
$6.76M 0.56%
198,272
-46,631
-19% -$1.46M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$6.49M 0.54%
308,355
+30,481
+11% +$635K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.9M 0.49%
76,674
-651
-0.8% -$47.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$5.71M 0.47%
53,516
+965
+2% +$103K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.67M 0.47%
51,582
+500
+1% +$52.7K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$5.62M 0.46%
223,102
+5,120
+2% +$128K
MSFT icon
40
Microsoft
MSFT
$2.98T
$5.56M 0.46%
16,316
+790
+5% +$248K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.38M 0.44%
116,456
-3,050
-3% -$140K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.26M 0.43%
104,733
-6,820
-6% -$343K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.07M 0.42%
52,503
-186
-0.4% -$16.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 0.38%
47,133
+1,360
+3% +$134K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.6M 0.38%
61,281
+14,820
+32% +$1.11M
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.42M 0.36%
187,380
+224
+0.1% +$5.28K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$4.16M 0.34%
171,915
-1,170
-0.7% -$28K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.33%
98,582
-1,702
-2% -$68.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$3.99M 0.33%
58,012
-1,784
-3% -$113K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$3.46M 0.29%
156,382
+44,232
+39% +$967K
1
2
3 4 5

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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.