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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.07M 0.19%
5,050
+2,967
+142% +$1.18M
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.06M 0.19%
+39,512
New +$2.05M
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.98M 0.18%
17,036
-5,737
-25% -$650K
AMZN icon
79
Amazon
AMZN
$2.66T
$1.91M 0.17%
18,528
+17,890
+2,804% +$1.73M
HYZD icon
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.88M 0.17%
90,740
-73,331
-45% -$1.53M
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$1.85M 0.17%
+26,212
New +$1.89M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$1.83M 0.17%
+19,794
New +$1.86M
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.79M 0.16%
44,110
-12,623
-22% -$509K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 0.16%
+11,468
New +$1.77M
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.75M 0.16%
+56,348
New +$1.74M
VPU
86
Vanguard Utilities ETF
VPU
$8.65B
$1.74M 0.16%
11,795
+10,485
+800% +$1.55M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$976B
$1.72M 0.16%
4,581
+2,243
+96% +$823K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.7M 0.15%
68,082
-51,626
-43% -$1.29M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.69M 0.15%
28,387
+566
+2% +$33.6K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.15%
71,949
+26,067
+57% +$600K
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.53M 0.14%
87,436
-66,166
-43% -$1.15M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.51M 0.14%
11,629
+9,201
+379% +$1.2M
VUG icon
93
Vanguard Growth ETF
VUG
$221B
$1.5M 0.14%
36,138
+24,960
+223% +$971K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.48M 0.13%
43,631
+35,595
+443% +$1.25M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 0.13%
22,858
-686
-3% -$42K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.48B
$1.39M 0.13%
26,880
+23,431
+679% +$1.21M
TSLA icon
97
Tesla
TSLA
$1.44T
$1.3M 0.12%
6,278
+4,632
+281% +$808K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.12%
+13,063
New +$1.28M
IAU icon
99
iShares Gold Trust
IAU
$62.3B
$1.27M 0.11%
34,042
+27,998
+463% +$1M
JNJ icon
100
Johnson & Johnson
JNJ
$608B
$1.25M 0.11%
8,071
+1,707
+27% +$276K
2 3
4
5 6

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IFA
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WCMNY
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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.