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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
+6.41%
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
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$984B
$1.02M 0.1%
2,338
-1,290
-36% -$456K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$989K 0.1%
2,083
-1,768
-46% -$680K
VZ icon
78
Verizon
VZ
$183B
$969K 0.1%
18,641
+143
+0.8% +$5.39K
MRNA icon
79
Moderna
MRNA
$25.1B
$945K 0.09%
3,720
-1,399
-27% -$229K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$901K 0.09%
5,198
-39,161
-88% -$4.87M
CSCO icon
81
Cisco
CSCO
$432B
$894K 0.09%
14,105
+623
+5% +$28.4K
DT icon
82
Dynatrace
DT
$13B
$862K 0.09%
14,291
+1,749
+14% +$63.6K
AON icon
83
Aon
AON
$78.7B
$861K 0.08%
2,864
– –
NVDA icon
84
NVIDIA
NVDA
$5.02T
$855K 0.08%
29,070
-1,570
-5% -$23K
QQQ icon
85
Invesco QQQ Trust
QQQ
$473B
$835K 0.08%
2,099
-340
-14% -$94K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$822K 0.08%
284
-5,415
-95% -$517K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$450M
$793K 0.08%
31,522
+3,227
+11% +$71K
UPS icon
88
United Parcel Service
UPS
$99.6B
$761K 0.08%
3,552
-76
-2% -$13.2K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$692K 0.07%
6,774
+462
+7% +$32.2K
MRSH
90
Marsh
MRSH
$87.8B
$680K 0.07%
3,912
-27
-0.7% -$4.42K
GILD icon
91
Gilead Sciences
GILD
$169B
$671K 0.07%
9,248
-1,107
-11% -$87.7K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$649K 0.06%
2,954
+186
+7% +$56.7K
VUG icon
93
Vanguard Growth ETF
VUG
$224B
$598K 0.06%
11,178
-12,102
-52% -$445K
TRMB icon
94
Trimble
TRMB
$12.5B
$596K 0.06%
6,830
-1
-0% -$56
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$252M
$583K 0.06%
18,073
-68
-0.4% -$2.14K
STT icon
96
State Street
STT
$51.4B
$583K 0.06%
6,265
-54
-0.9% -$3.98K
T icon
97
AT&T
T
$153B
$564K 0.06%
22,921
-2,108
-8% -$37.7K
META icon
98
Meta Platforms (Facebook)
META
$1.69T
$562K 0.06%
1,672
-216
-11% -$25.4K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$534K 0.05%
1,470
-1
-0.1% -$325
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$522K 0.05%
11,522
-54,300
-82% -$2.22M
2 3
4
5 6

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WCMNY
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McAdam LLC's Q4 2022 Portfolio in Review

As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.

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.

Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.

  • McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
  • McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
  • McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
  • McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
  • McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
  • McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.