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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$984B
$2.02M 0.17%
4,958
+377
+8% +$145K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.01M 0.17%
21,450
+1,656
+8% +$151K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.93M 0.16%
15,730
-1,306
-8% -$154K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$71.2B
$1.93M 0.16%
2,684
+17
+0.6% +$13.1K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.93M 0.16%
53,517
-16,242
-23% -$577K
HYZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$1.82M 0.15%
86,567
-4,173
-5% -$86.1K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.8M 0.15%
72,120
+4,038
+6% +$100K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.74M 0.14%
11,021
-447
-4% -$68.3K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.71M 0.14%
56,125
-223
-0.4% -$6.9K
MRK icon
85
Merck
MRK
$315B
$1.69M 0.14%
14,616
+5,167
+55% +$587K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.66M 0.14%
28,096
-291
-1% -$17.4K
VUG icon
87
Vanguard Growth ETF
VUG
$224B
$1.64M 0.14%
34,878
-1,260
-3% -$54.6K
TSLA icon
88
Tesla
TSLA
$1.47T
$1.64M 0.14%
6,278
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.62M 0.13%
12,201
+572
+5% +$75.4K
VPU
90
Vanguard Utilities ETF
VPU
$8.7B
$1.49M 0.12%
10,515
-1,280
-11% -$187K
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.47M 0.12%
83,844
-3,592
-4% -$62.5K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$1.45M 0.12%
19,765
-6,447
-25% -$460K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.43M 0.12%
22,789
-69
-0.3% -$4.32K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.11%
57,855
-14,094
-20% -$318K
QQQ icon
95
Invesco QQQ Trust
QQQ
$473B
$1.32M 0.11%
3,560
+130
+4% +$43.8K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.49B
$1.31M 0.11%
25,538
-1,342
-5% -$68.8K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.29M 0.11%
38,418
-5,213
-12% -$175K
AXP icon
98
American Express
AXP
$247B
$1.23M 0.1%
7,064
+153
+2% +$24.7K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.19M 0.1%
29,039
-15,071
-34% -$613K
NVDA icon
100
NVIDIA
NVDA
$5.02T
$1.19M 0.1%
28,020
-2,100
-7% -$69.7K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.