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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
+4.99%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
56.48%
Holding
279
New
18
Increased
131
Reduced
95
Closed
15

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
3
PECO icon
Phillips Edison & Co
PECO
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$125B
$761K 0.06%
2,163
-60
-3% -$20.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$757K 0.06%
2,221
+211
+10% +$68.9K
VZ icon
128
Verizon
VZ
$185B
$729K 0.06%
19,605
+991
+5% +$36.7K
GILD icon
129
Gilead Sciences
GILD
$172B
$718K 0.06%
9,321
+65
+0.7% +$5.18K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$699K 0.06%
6,327
-57,040
-90% -$6.29M
ABT icon
131
Abbott
ABT
$176B
$695K 0.06%
6,379
+3,078
+93% +$328K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$693K 0.06%
6,736
+92
+1% +$9.54K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$680K 0.06%
8,169
+34
+0.4% +$2.84K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$668K 0.06%
6,174
+53
+0.9% +$5.73K
DT icon
135
Dynatrace
DT
$13B
$646K 0.05%
12,544
+2
+0% +$94
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$641K 0.05%
19,590
-12,586
-39% -$424K
HD icon
137
Home Depot
HD
$349B
$638K 0.05%
2,055
+234
+13% +$69.1K
LLY icon
138
Eli Lilly
LLY
$1.05T
$618K 0.05%
1,318
+390
+42% +$164K
META icon
139
Meta Platforms (Facebook)
META
$1.62T
$617K 0.05%
2,149
+191
+10% +$47.1K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$600K 0.05%
14,327
-58
-0.4% -$2.4K
MCD icon
141
McDonald's
MCD
$194B
$587K 0.05%
1,966
+76
+4% +$22.1K
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$525M
$582K 0.05%
16,916
+2,505
+17% +$87.5K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$579K 0.05%
9,862
-75
-0.8% -$4.47K
TJX icon
144
TJX Companies
TJX
$171B
$568K 0.05%
6,695
+345
+5% +$27.2K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$563K 0.05%
5,235
-782
-13% -$85.2K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$556K 0.05%
5,700
-7,363
-56% -$724K
DOW icon
147
Dow Inc
DOW
$21.8B
$555K 0.05%
10,419
+1,137
+12% +$60.4K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$521K 0.04%
6,136
– –
BND icon
149
Vanguard Total Bond Market
BND
$159B
$518K 0.04%
7,123
-60
-0.8% -$4.39K
CSCO icon
150
Cisco
CSCO
$441B
$514K 0.04%
9,927
-170
-2% -$8.36K
4 5
6
7 8

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WCMNY
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McAdam LLC's Q2 2023 Portfolio in Review

As of Q2 2023, McAdam LLC held 279 positions worth $1.21B, up 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McAdam LLC deployed $49.1M of net new capital in Q2 2023, opening 18 new positions and adding to 131 existing holdings. Its largest new stake was Amgen: 1,592 shares worth $353K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.29M trimmed.

  • McAdam LLC's largest Q2 2023 buy was Amgen: 1,592 shares worth $353K.
  • McAdam LLC added most to Schwab International Equity ETF in Q2 2023, an estimated $6.37M increase.
  • McAdam LLC's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.29M.
  • McAdam LLC fully exited Globe Life in Q2 2023, selling an estimated $316K.
  • McAdam LLC's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2023.
  • McAdam LLC opened 18 new positions and closed 15 in Q2 2023.
  • McAdam LLC's portfolio value rose 9.1% quarter-over-quarter to $1.21B.

Based on McAdam LLC's 13F filing for Q2 2023, filed 2 Aug 2023.