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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$498K 0.04%
6,350
+786
+14% +$61.8K
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$525M
$494K 0.04%
14,411
+8,622
+149% +$293K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$489K 0.04%
1,471
+1
+0.1% +$332
STT icon
154
State Street
STT
$50.6B
$485K 0.04%
6,404
+139
+2% +$11.7K
T icon
155
AT&T
T
$151B
$477K 0.04%
24,787
+1,866
+8% +$35.7K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$459K 0.04%
6,136
-638
-9% -$45.7K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$458K 0.04%
9,383
+1,371
+17% +$67.3K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.04%
2,545
+1,538
+153% +$283K
CVX icon
159
Chevron
CVX
$372B
$453K 0.04%
+2,775
New +$465K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43B
$434K 0.04%
27,228
+21,159
+349% +$331K
CTAS icon
161
Cintas
CTAS
$81.2B
$422K 0.04%
3,644
+116
+3% +$12.8K
KO icon
162
Coca-Cola
KO
$348B
$418K 0.04%
6,742
+374
+6% +$22.6K
V icon
163
Visa
V
$682B
$418K 0.04%
1,853
+679
+58% +$151K
META icon
164
Meta Platforms (Facebook)
META
$1.64T
$415K 0.04%
1,958
+286
+17% +$48.7K
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.24B
$403K 0.04%
5,543
+2,389
+76% +$173K
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$400K 0.04%
+5,771
New +$391K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$399K 0.04%
+5,282
New +$363K
IBM icon
168
IBM
IBM
$199B
$398K 0.04%
3,040
+65
+2% +$8.7K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$397K 0.04%
+3,947
New +$396K
BNOV icon
170
Innovator US Equity Buffer ETF November
BNOV
$209M
$390K 0.04%
+12,344
New +$381K
A icon
171
Agilent Technologies
A
$37.4B
$389K 0.04%
2,814
+101
+4% +$14.8K
UAPR icon
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$382K 0.03%
+15,317
New +$382K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.1B
$379K 0.03%
+7,573
New +$380K
NFLX icon
174
Netflix
NFLX
$291B
$377K 0.03%
10,910
+6,420
+143% +$212K
UCON icon
175
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$376K 0.03%
+15,538
New +$377K
5 6
7
8 9

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IFA
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WCMNY
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McAdam LLC's Q1 2023 Portfolio in Review

As of Q1 2023, McAdam LLC held 281 positions worth $1.11B, up 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McAdam LLC deployed $330M of net new capital in Q1 2023, opening 87 new positions and adding to 120 existing holdings. Its largest new stake was Phillips Edison & Co: 244,903 shares worth $7.99M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $4.05M trimmed.

  • McAdam LLC's largest Q1 2023 buy was Phillips Edison & Co: 244,903 shares worth $7.99M.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $65.1M increase.
  • McAdam LLC's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $4.05M.
  • McAdam LLC fully exited GE Aerospace in Q1 2023, selling an estimated $1.55M.
  • McAdam LLC's ten largest holdings make up 55% of its $1.11B portfolio in Q1 2023.
  • McAdam LLC opened 87 new positions and closed 20 in Q1 2023.
  • McAdam LLC's portfolio value rose 9.5% quarter-over-quarter to $1.11B.

Based on McAdam LLC's 13F filing for Q1 2023, filed 24 Apr 2023.