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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
+5.34%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$68M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.87M 0.28%
56,733
-46
-0.1% -$2.31K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.5M 0.25%
60,170
+15,520
+35% +$664K
IMVP
53
Invesco India ETF
IMVP
$124M
$2.41M 0.24%
90,178
+9,388
+12% +$264K
AGZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.4M 0.24%
102,666
+14,782
+17% +$346K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.32M 0.23%
20,157
+880
+5% +$103K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.15M 0.21%
+59,248
New +$2.17M
AMZN icon
57
Amazon
AMZN
$2.69T
$2.13M 0.21%
12,760
+180
+1% +$30.8K
ABBV icon
58
AbbVie
ABBV
$449B
$2.09M 0.21%
15,467
+25
+0.2% +$2.95K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.03M 0.2%
27,821
-1,699
-6% -$126K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2M 0.2%
78,260
+1,160
+2% +$30K
AIA icon
61
iShares Asia 50 ETF
AIA
$4.57B
$1.78M 0.18%
23,257
-1,380
-6% -$109K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$71.2B
$1.74M 0.17%
2,761
+1
+0% +$615
TSLA icon
63
Tesla
TSLA
$1.47T
$1.74M 0.17%
4,938
-1,632
-25% -$547K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.72M 0.17%
44,956
+7,159
+19% +$265K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.67M 0.16%
23,544
-260
-1% -$18.7K
GE icon
66
GE Aerospace
GE
$361B
$1.55M 0.15%
26,333
+127
+0.5% +$7.98K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.36M 0.13%
24,771
+1,101
+5% +$60.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.13%
9,240
+40
+0.4% +$5.76K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.13%
26,256
+3,723
+17% +$188K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.12%
45,882
-13,167
-22% -$351K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.16M 0.11%
6,895
-187
-3% -$30.5K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.09M 0.11%
13,901
-196
-1% -$14.9K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$1.09M 0.11%
6,364
+519
+9% +$85K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07M 0.11%
9,520
-726
-7% -$87.6K
AXP icon
75
American Express
AXP
$247B
$1.03M 0.1%
6,298
-127
-2% -$21.7K
1 2
3
4 5

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IFA
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BHIA
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WCMNY
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $68M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.