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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.27M 0.68%
340,938
-1,008
-0.3% -$25.7K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$7.97M 0.65%
42,180
+2,692
+7% +$536K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.66M 0.63%
175,359
-24,229
-12% -$1.1M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.64M 0.63%
318,694
-3,046
-0.9% -$74.1K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.41M 0.61%
236,803
-154
-0.1% -$4.89K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$7.01M 0.58%
103,450
+2,056
+2% +$143K
PGX icon
32
Invesco Preferred ETF
PGX
$3.91B
$6.9M 0.57%
630,078
-3,919
-0.6% -$43.8K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$6.72M 0.55%
320,031
+11,676
+4% +$246K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$6.41M 0.53%
88,608
-1,310
-1% -$101K
PECO icon
35
Phillips Edison & Co
PECO
$5.51B
$6M 0.49%
178,806
-19,466
-10% -$673K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.55M 0.45%
53,144
+1,562
+3% +$172K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.51M 0.45%
75,255
-1,419
-2% -$109K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.47M 0.45%
113,736
+9,003
+9% +$446K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 0.45%
57,891
+10,758
+23% +$1.04M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.29M 0.43%
238,913
+51,533
+28% +$1.19M
MSFT icon
41
Microsoft
MSFT
$2.98T
$5.27M 0.43%
16,690
+374
+2% +$124K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.24M 0.43%
119,853
+3,397
+3% +$155K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$5.17M 0.42%
50,431
-3,085
-6% -$325K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.86M 0.4%
53,185
+682
+1% +$65.2K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.75M 0.39%
64,378
+3,097
+5% +$231K
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.74M 0.39%
199,569
-23,533
-11% -$580K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.01M 0.33%
135,522
+23,401
+21% +$722K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.99M 0.33%
101,638
+3,056
+3% +$125K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$3.98M 0.33%
168,819
-3,096
-2% -$76K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$3.81M 0.31%
57,280
-732
-1% -$50.5K
1
2
3 4 5

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WCMNY
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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.