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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
PFE icon
101
Pfizer
PFE
$143B
$521K 0.05%
8,827
-1,390
-14% -$66.6K
ORCL icon
102
Oracle
ORCL
$358B
$498K 0.05%
5,714
-276
-5% -$21K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.05%
2,882
-673
-19% -$100K
PSTH
104
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$489K 0.05%
+24,792
New +$489K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$480K 0.05%
8,012
-861
-10% -$39.2K
CMCSA icon
106
Comcast
CMCSA
$86.1B
$473K 0.05%
9,398
+768
+9% +$25.4K
XOM icon
107
ExxonMobil
XOM
$605B
$472K 0.05%
7,714
-355
-4% -$38K
MCD icon
108
McDonald's
MCD
$194B
$464K 0.05%
1,731
-59
-3% -$15.6K
USB icon
109
US Bancorp
USB
$99.7B
$459K 0.05%
8,166
-34
-0.4% -$1.46K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$451K 0.04%
5,584
-112,523
-95% -$8.44M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.04%
1,486
-116
-7% -$34.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$439K 0.04%
7,035
+622
+10% +$46.9K
BAC icon
113
Bank of America
BAC
$432B
$438K 0.04%
9,840
-1,245
-11% -$42.9K
A icon
114
Agilent Technologies
A
$38.4B
$433K 0.04%
2,713
-12
-0.4% -$1.71K
NKE icon
115
Nike
NKE
$66.1B
$426K 0.04%
2,555
-229
-8% -$23.1K
TJX icon
116
TJX Companies
TJX
$171B
$422K 0.04%
5,564
-691
-11% -$51K
HD icon
117
Home Depot
HD
$347B
$421K 0.04%
1,013
-188
-16% -$57.3K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$417K 0.04%
2,513
-3,927
-61% -$554K
DOW icon
119
Dow Inc
DOW
$21.1B
$414K 0.04%
7,293
-8
-0.1% -$391
CHH icon
120
Choice Hotels
CHH
$5.06B
$408K 0.04%
2,618
– –
DIS icon
121
Walt Disney
DIS
$173B
$401K 0.04%
2,592
-650
-20% -$62.2K
IBM icon
122
IBM
IBM
$206B
$398K 0.04%
2,975
-43
-1% -$5.93K
CTAS icon
123
Cintas
CTAS
$82.5B
$391K 0.04%
3,528
-32
-0.9% -$3.46K
PG icon
124
Procter & Gamble
PG
$353B
$388K 0.04%
2,369
+168
+8% +$23.6K
KO icon
125
Coca-Cola
KO
$365B
$377K 0.04%
6,368
+115
+2% +$6.94K
3 4
5
6 7

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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.