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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
LCID icon
126
Lucid Motors
LCID
$2.79B
$377K 0.04%
+992
New +$109K
VTV icon
127
Vanguard Value ETF
VTV
$187B
$365K 0.04%
2,479
-5,452
-69% -$751K
LOW icon
128
Lowe's Companies
LOW
$119B
$363K 0.04%
1,403
+9
+0.6% +$1.8K
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$345K 0.03%
8,036
-16,816
-68% -$567K
WMT icon
130
Walmart Inc
WMT
$909B
$342K 0.03%
7,095
+264
+4% +$12.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$342K 0.03%
2,428
-8,942
-79% -$1.18M
INTC icon
132
Intel
INTC
$483B
$339K 0.03%
+6,585
New +$183K
NEE icon
133
NextEra Energy
NEE
$186B
$339K 0.03%
3,632
+258
+8% +$20.8K
NLY icon
134
Annaly Capital Management
NLY
$16.9B
$339K 0.03%
43,341
+32,226
+290% +$634K
MRK icon
135
Merck
MRK
$316B
$334K 0.03%
4,352
-3,275
-43% -$335K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$334K 0.03%
7,930
+175
+2% +$5.4K
CHE icon
137
Chemed
CHE
$6.72B
$325K 0.03%
614
– –
BA icon
138
Boeing
BA
$170B
$318K 0.03%
+1,581
New +$259K
SBUX icon
139
Starbucks
SBUX
$121B
$318K 0.03%
2,716
-415
-13% -$39.2K
TSN icon
140
Tyson Foods
TSN
$20.3B
$316K 0.03%
+3,620
New +$235K
FNV icon
141
Franco-Nevada
FNV
$38.8B
$315K 0.03%
2,278
-1
-0% -$132
RSPN icon
142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$313K 0.03%
7,910
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$311K 0.03%
4,076
-51,340
-93% -$2.82M
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$309K 0.03%
7,340
-7,428
-50% -$291K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$302K 0.03%
10,874
-96,820
-90% -$4.21M
CINF icon
146
Cincinnati Financial
CINF
$27.9B
$283K 0.03%
2,485
-2
-0.1% -$206
UNP icon
147
Union Pacific
UNP
$178B
$283K 0.03%
1,122
-60
-5% -$12.3K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.24B
$281K 0.03%
3,154
-853
-21% -$60K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$279K 0.03%
2,554
-362
-12% -$29.9K
PODD icon
150
Insulet
PODD
$11.3B
$278K 0.03%
1,046
-1
-0.1% -$276
4 5
6
7 8

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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.