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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
AXP icon
76
American Express
AXP
$247B
$1.18M 0.11%
6,304
+6
+0.1% +$1.08K
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$1.17M 0.11%
6,575
+211
+3% +$35.9K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.49B
$1.16M 0.11%
20,217
+16,768
+486% +$1M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.15M 0.11%
2,555
+472
+23% +$210K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.14M 0.11%
15,900
+1,999
+14% +$140K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.1M 0.1%
+22,830
New +$1.11M
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.01M 0.1%
6,384
-511
-7% -$80.2K
NVDA icon
83
NVIDIA
NVDA
$5.02T
$941K 0.09%
34,490
+5,420
+19% +$136K
VZ icon
84
Verizon
VZ
$183B
$934K 0.09%
18,329
-312
-2% -$16.5K
AON icon
85
Aon
AON
$78.7B
$933K 0.09%
2,864
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$882K 0.08%
9,818
+298
+3% +$27.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$473B
$818K 0.08%
2,256
+157
+7% +$55.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$799K 0.08%
5,720
+40
+0.7% +$5.44K
CSCO icon
89
Cisco
CSCO
$432B
$785K 0.07%
14,070
-35
-0.2% -$1.98K
UPS icon
90
United Parcel Service
UPS
$99.6B
$768K 0.07%
3,583
+31
+0.9% +$6.59K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$765K 0.07%
2,933
-21
-0.7% -$4.98K
HUBS icon
92
HubSpot
HUBS
$11.5B
$751K 0.07%
+1,582
New +$766K
SHYD icon
93
VanEck Short High Yield Muni ETF
SHYD
$450M
$739K 0.07%
31,752
+230
+0.7% +$5.56K
MRNA icon
94
Moderna
MRNA
$25.1B
$725K 0.07%
4,206
+486
+13% +$81.8K
DT icon
95
Dynatrace
DT
$13B
$673K 0.06%
14,292
+1
+0% +$47
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$645K 0.06%
16,874
+6,000
+55% +$208K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$626K 0.06%
6,768
-6
-0.1% -$550
XOM icon
98
ExxonMobil
XOM
$605B
$616K 0.06%
7,460
-254
-3% -$19.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.06%
1,719
+233
+16% +$75.4K
VUG icon
100
Vanguard Growth ETF
VUG
$224B
$607K 0.06%
12,666
+1,488
+13% +$70.4K
2 3
4
5 6

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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.