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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
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.72M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$5.24M 0.29%
162,424
+20,809
+15% +$699K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$5.24M 0.29%
60,075
-3,780
-6% -$338K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$5.04M 0.28%
50,196
-192
-0.4% -$18.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.99M 0.27%
113,419
-3,472
-3% -$161K
FDEM icon
55
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$4.92M 0.27%
195,119
+161,552
+481% +$4.24M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.19B
$4.9M 0.27%
232,697
-26,150
-10% -$551K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.9M 0.27%
54,265
-4,047
-7% -$383K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.27%
50,159
-11,288
-18% -$1.11M
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.57M 0.25%
203,374
+7,202
+4% +$162K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.13M 0.23%
52,562
-4,583
-8% -$364K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.13M 0.23%
41,126
+7,394
+22% +$743K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$984B
$4.03M 0.22%
7,480
+435
+6% +$236K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.99M 0.22%
34,640
-1,379
-4% -$160K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$3.96M 0.22%
145,070
-2,914
-2% -$82.8K
VGT icon
65
Vanguard Information Technology ETF
VGT
$140B
$3.93M 0.21%
50,528
+416
+0.8% +$32K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.89M 0.21%
82,101
+1,643
+2% +$78.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$3.83M 0.21%
50,634
+770
+2% +$61K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$664B
$3.69M 0.2%
12,733
-27,276
-68% -$7.96M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$3.64M 0.2%
12,586
+797
+7% +$228K
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$3.37M 0.18%
5,753
+236
+4% +$139K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.32M 0.18%
80,737
– –
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.23M 0.18%
110,146
-1,373
-1% -$41.5K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.18M 0.17%
78,582
+1,642
+2% +$68.2K
ABBV icon
74
AbbVie
ABBV
$449B
$3.09M 0.17%
17,408
+31
+0.2% +$5.7K
VTV icon
75
Vanguard Value ETF
VTV
$187B
$2.98M 0.16%
17,609
+851
+5% +$149K
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 Q4 2024 Portfolio in Review

As of Q4 2024, McAdam LLC held 375 positions worth $1.83B, up 2.8% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $70.4M of net new capital in Q4 2024, opening 42 new positions and adding to 196 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.96M trimmed.

  • McAdam LLC's largest Q4 2024 buy was First Trust Morningstar Dividend Leaders Index Fund: 191,975 shares worth $7.73M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2024, an estimated $8.86M increase.
  • McAdam LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.96M.
  • McAdam LLC fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $1.56M.
  • McAdam LLC's ten largest holdings make up 59% of its $1.83B portfolio in Q4 2024.
  • McAdam LLC opened 42 new positions and closed 21 in Q4 2024.
  • McAdam LLC's portfolio value rose 2.8% quarter-over-quarter to $1.83B.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.