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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
+5.34%
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
+$114M
Cap. Flow
+$68M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

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
LCID icon
126
Lucid Motors
LCID
$2.58B
$377K 0.04%
992
-5
-0.5% -$1.89K
VTV icon
127
Vanguard Value ETF
VTV
$188B
$365K 0.04%
2,479
+194
+8% +$27.7K
LOW icon
128
Lowe's Companies
LOW
$121B
$363K 0.04%
1,403
+3
+0.2% +$713
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$345K 0.03%
8,036
+1,837
+30% +$78.6K
WMT icon
130
Walmart Inc
WMT
$920B
$342K 0.03%
7,095
+93
+1% +$4.44K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$342K 0.03%
2,428
+61
+3% +$8.1K
INTC icon
132
Intel
INTC
$478B
$339K 0.03%
6,585
+835
+15% +$42.7K
NEE icon
133
NextEra Energy
NEE
$187B
$339K 0.03%
3,632
-328
-8% -$28.3K
NLY icon
134
Annaly Capital Management
NLY
$17B
$339K 0.03%
10,835
– –
MRK icon
135
Merck
MRK
$323B
$334K 0.03%
4,352
+205
+5% +$16.3K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$334K 0.03%
7,930
– –
CHE icon
137
Chemed
CHE
$6.76B
$325K 0.03%
614
-16
-3% -$7.68K
BA icon
138
Boeing
BA
$170B
$318K 0.03%
1,581
-156
-9% -$33K
SBUX icon
139
Starbucks
SBUX
$122B
$318K 0.03%
2,716
-134
-5% -$15.1K
TSN icon
140
Tyson Foods
TSN
$20.6B
$316K 0.03%
3,620
+96
+3% +$7.89K
FNV icon
141
Franco-Nevada
FNV
$38.2B
$315K 0.03%
2,278
– –
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$313K 0.03%
7,910
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$311K 0.03%
4,076
-444
-10% -$32.9K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$309K 0.03%
+7,340
New +$299K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$302K 0.03%
10,874
+1,058
+11% +$29.9K
CINF icon
146
Cincinnati Financial
CINF
$28B
$283K 0.03%
2,485
+1
+0% +$118
UNP icon
147
Union Pacific
UNP
$180B
$283K 0.03%
1,122
– –
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.23B
$281K 0.03%
3,154
+688
+28% +$67K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$279K 0.03%
2,554
+412
+19% +$44.9K
PODD icon
150
Insulet
PODD
$11.3B
$278K 0.03%
1,046
– –
4 5
6
7 8

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WCMNY
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McAdam LLC's Q4 2021 Portfolio in Review

As of Q4 2021, McAdam LLC held 199 positions worth $1.01B, up 13% from $900M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC deployed $68M of net new capital in Q4 2021, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $620K trimmed.

  • McAdam LLC's largest Q4 2021 buy was iShares International Small Cap Equity Factor ETF: 59,248 shares worth $2.15M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $8.1M increase.
  • McAdam LLC's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $620K.
  • McAdam LLC fully exited DraftKings in Q4 2021, selling an estimated $243K.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2021.
  • McAdam LLC opened 20 new positions and closed 5 in Q4 2021.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2021, filed 7 Jan 2022.