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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.99M 0.16%
21,921
+471
+2% +$44.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$984B
$1.99M 0.16%
5,059
+101
+2% +$41.3K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.87M 0.15%
78,390
+6,270
+9% +$155K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.87M 0.15%
15,467
-263
-2% -$32.6K
HYZD icon
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$1.78M 0.15%
84,262
-2,305
-3% -$48.9K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.7M 0.14%
58,247
+2,122
+4% +$64.8K
TSLA icon
82
Tesla
TSLA
$1.47T
$1.65M 0.14%
6,582
+304
+5% +$78.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.59M 0.13%
10,497
-524
-5% -$83.1K
MRK icon
84
Merck
MRK
$315B
$1.58M 0.13%
15,381
+765
+5% +$82.5K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.56M 0.13%
27,673
-423
-2% -$25K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.56M 0.13%
12,117
-84
-0.7% -$11.2K
VUG icon
87
Vanguard Growth ETF
VUG
$224B
$1.55M 0.13%
34,080
-798
-2% -$37.7K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.38M 0.11%
20,022
-13,304
-40% -$974K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.37M 0.11%
30,312
-22,470
-43% -$983K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.37M 0.11%
22,789
– –
NVDA icon
91
NVIDIA
NVDA
$5.02T
$1.35M 0.11%
31,080
+3,060
+11% +$137K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.35M 0.11%
78,852
-4,992
-6% -$86.8K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.35M 0.11%
41,458
+3,040
+8% +$100K
QQQ icon
94
Invesco QQQ Trust
QQQ
$473B
$1.27M 0.1%
3,542
-18
-0.5% -$6.67K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.2M 0.1%
48,266
+7,207
+18% +$183K
XOM icon
96
ExxonMobil
XOM
$605B
$1.19M 0.1%
10,144
+954
+10% +$105K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.17M 0.1%
51,834
-6,021
-10% -$143K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.13M 0.09%
5,061
+466
+10% +$112K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.13M 0.09%
29,127
+88
+0.3% +$3.57K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.09%
8,654
+1,438
+20% +$186K
2 3
4
5 6

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BHIA
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WCMNY
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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.