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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.51M 0.37%
122,400
-12,740
-9% -$397K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.5M 0.37%
130,630
-11,870
-8% -$336K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.5M 0.37%
47,482
-16,872
-26% -$1.31M
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$3.29M 0.35%
+41,191
New +$3.58M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$3.15M 0.33%
57,680
+53,768
+1,374% +$3.23M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$2.94M 0.31%
47,000
+15
+0% +$1.02K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.81M 0.3%
35,492
+8,554
+32% +$745K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.79M 0.29%
58,974
-135
-0.2% -$6.34K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.65M 0.28%
65,263
+53,521
+456% +$2.26M
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.55M 0.27%
112,022
-2,526
-2% -$58.2K
ABBV icon
61
AbbVie
ABBV
$449B
$2.51M 0.27%
16,412
+875
+6% +$134K
VV icon
62
Vanguard Large-Cap ETF
VV
$52.7B
$2.43M 0.26%
+14,123
New +$2.65M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.39M 0.25%
31,894
-4,963
-13% -$403K
HYZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$2.39M 0.25%
120,058
-37,811
-24% -$797K
VPU
65
Vanguard Utilities ETF
VPU
$8.7B
$2.32M 0.25%
15,225
+12,824
+534% +$2.02M
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$2.31M 0.24%
56,608
-9,920
-15% -$447K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.23M 0.24%
20,653
-1,190
-5% -$137K
IMVP
68
Invesco India ETF
IMVP
$124M
$2.16M 0.23%
95,152
-5,449
-5% -$133K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.11M 0.22%
49,440
-5,825
-11% -$266K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.1M 0.22%
72,889
+38,359
+111% +$1.22M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.21%
19,054
-1,762
-8% -$183K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.89M 0.2%
65,210
+53,214
+444% +$1.71M
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.88M 0.2%
56,055
+3,828
+7% +$136K
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$5.73B
$1.86M 0.2%
+101,918
New +$2.02M
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.84M 0.2%
71,814
-24,832
-26% -$650K
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 Q2 2022 Portfolio in Review

As of Q2 2022, McAdam LLC held 241 positions worth $946M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $39.5M of net new capital in Q2 2022, opening 27 new positions and adding to 96 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.07M trimmed.

  • McAdam LLC's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 236,623 shares worth $6.88M.
  • McAdam LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $8.5M increase.
  • McAdam LLC's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.07M.
  • McAdam LLC fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $470K.
  • McAdam LLC's ten largest holdings make up 55% of its $946M portfolio in Q2 2022.
  • McAdam LLC opened 27 new positions and closed 21 in Q2 2022.
  • McAdam LLC's portfolio value fell 11% quarter-over-quarter to $946M.

Based on McAdam LLC's 13F filing for Q2 2022, filed 15 Jul 2022.