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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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.8M 0.26%
59,109
-35,353
-37% -$1.7M
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.74M 0.26%
55,265
-1,468
-3% -$71.7K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.72M 0.26%
21,843
-930
-4% -$114K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.71M 0.26%
26,938
+6,781
+34% +$675K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.67M 0.25%
96,646
-23,062
-19% -$664K
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.66M 0.25%
114,548
+11,882
+12% +$276K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.65M 0.25%
16,669
+11,471
+221% +$1.79M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.25%
57,173
+30,917
+118% +$1.49M
IMVP
59
Invesco India ETF
IMVP
$124M
$2.6M 0.25%
100,601
+10,423
+12% +$270K
ABBV icon
60
AbbVie
ABBV
$449B
$2.52M 0.24%
15,537
+70
+0.5% +$10.2K
AMZN icon
61
Amazon
AMZN
$2.69T
$2.36M 0.22%
14,460
+1,700
+13% +$263K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.21%
20,816
+18,689
+879% +$1.98M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.17M 0.21%
91,692
+13,432
+17% +$317K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.96M 0.19%
52,227
+7,271
+16% +$269K
TSLA icon
65
Tesla
TSLA
$1.47T
$1.94M 0.18%
5,412
+474
+10% +$148K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$71.2B
$1.93M 0.18%
2,762
+1
+0% +$633
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.83M 0.17%
27,622
-199
-0.7% -$13.5K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.71M 0.16%
44,161
-16,009
-27% -$645K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.56M 0.15%
23,475
-69
-0.3% -$4.68K
AIA icon
70
iShares Asia 50 ETF
AIA
$4.57B
$1.49M 0.14%
21,672
-1,585
-7% -$117K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.14%
10,280
+1,040
+11% +$141K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.4M 0.13%
35,933
+27,897
+347% +$1.11M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$984B
$1.34M 0.13%
3,223
+885
+38% +$362K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.11%
47,076
+1,194
+3% +$29.9K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$1.19M 0.11%
34,530
-24,718
-42% -$853K
1 2
3
4 5

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q1 2022 Portfolio in Review

As of Q1 2022, McAdam LLC held 221 positions worth $1.06B, up 4.3% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McAdam LLC deployed $96.5M of net new capital in Q1 2022, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Phillips Edison & Co: 294,835 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.62M trimmed.

  • McAdam LLC's largest Q1 2022 buy was Phillips Edison & Co: 294,835 shares worth $10.1M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $11M increase.
  • McAdam LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.62M.
  • McAdam LLC fully exited GE Aerospace in Q1 2022, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q1 2022.
  • McAdam LLC opened 27 new positions and closed 7 in Q1 2022.
  • McAdam LLC's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on McAdam LLC's 13F filing for Q1 2022, filed 7 Apr 2022.