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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
+13.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$47M
Cap. Flow %
7.19%
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.71M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.78%
3 Healthcare 0.78%
4 Financials 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$84B
$287K 0.04%
2,077
-67
-3% -$9.51K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$280K 0.04%
1,200
+129
+12% +$28.4K
CHH icon
128
Choice Hotels
CHH
$5B
$279K 0.04%
2,618
– –
KO icon
129
Coca-Cola
KO
$351B
$275K 0.04%
5,477
+905
+20% +$46.8K
GL icon
130
Globe Life
GL
$14.3B
$274K 0.04%
2,869
– –
BAC icon
131
Bank of America
BAC
$429B
$271K 0.04%
8,199
-1,254
-13% -$33.6K
PODD icon
132
Insulet
PODD
$11.3B
$266K 0.04%
1,046
-3
-0.3% -$744
BA icon
133
Boeing
BA
$169B
$262K 0.04%
1,266
+11
+0.9% +$2.11K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$262K 0.04%
2,223
+39
+2% +$4.26K
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$254K 0.04%
5,923
-1,064
-15% -$46.6K
RSPN icon
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$254K 0.04%
7,910
+5
+0.1% +$149
BIIB icon
137
Biogen
BIIB
$30.2B
$252K 0.04%
941
-4
-0.4% -$1.03K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.04%
1,743
-58
-3% -$7.86K
SILK
139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$245K 0.04%
4,115
– –
MRK icon
140
Merck
MRK
$314B
$243K 0.04%
+2,993
New +$229K
PFE icon
141
Pfizer
PFE
$143B
$240K 0.04%
6,350
-4,935
-44% -$181K
HD icon
142
Home Depot
HD
$339B
$238K 0.04%
879
+8
+0.9% +$2.2K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.22B
$232K 0.04%
+2,299
New +$203K
SO icon
144
Southern Company
SO
$108B
$230K 0.04%
+3,758
New +$226K
PYPL icon
145
PayPal
PYPL
$50.2B
$228K 0.03%
+960
New +$199K
QDEL icon
146
QuidelOrtho
QDEL
$1.2B
$227K 0.03%
1,136
– –
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.43B
$226K 0.03%
+3,965
New +$230K
LOW icon
148
Lowe's Companies
LOW
$117B
$221K 0.03%
1,327
-146
-10% -$23.7K
CINF icon
149
Cincinnati Financial
CINF
$27.8B
$220K 0.03%
+2,482
New +$198K
V icon
150
Visa
V
$681B
$218K 0.03%
1,023
-74
-7% -$15.1K
3 4 5
6
7

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WCMNY
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McAdam LLC's Q4 2020 Portfolio in Review

As of Q4 2020, McAdam LLC held 174 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $47M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.63M trimmed.

  • McAdam LLC's largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $13.7M increase.
  • McAdam LLC's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.63M.
  • McAdam LLC fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2020, selling an estimated $486K.
  • McAdam LLC's ten largest holdings make up 63% of its $653M portfolio in Q4 2020.
  • McAdam LLC opened 30 new positions and closed 12 in Q4 2020.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $653M.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.