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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$506K 0.04%
1,471
– –
NFLX icon
152
Netflix
NFLX
$313B
$491K 0.04%
11,140
+230
+2% +$8.47K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$488K 0.04%
5,356
-673
-11% -$60.8K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
$484K 0.04%
5,566
+284
+5% +$22.4K
V icon
155
Visa
V
$694B
$484K 0.04%
2,036
+183
+10% +$41.9K
CVX icon
156
Chevron
CVX
$366B
$478K 0.04%
3,039
+264
+10% +$42.3K
PFE icon
157
Pfizer
PFE
$143B
$474K 0.04%
12,925
+432
+3% +$16.8K
CTAS icon
158
Cintas
CTAS
$82.5B
$467K 0.04%
3,756
+112
+3% +$13.1K
STT icon
159
State Street
STT
$51.4B
$466K 0.04%
6,373
-31
-0.5% -$2.23K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.6B
$465K 0.04%
2,485
-60
-2% -$10.7K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.4B
$459K 0.04%
26,613
-615
-2% -$10K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.3B
$457K 0.04%
8,864
+1,291
+17% +$64.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$455K 0.04%
9,228
-155
-2% -$7.57K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10B
$447K 0.04%
8,787
-9,914
-53% -$501K
IBM icon
165
IBM
IBM
$206B
$444K 0.04%
3,318
+278
+9% +$35.9K
T icon
166
AT&T
T
$153B
$439K 0.04%
27,534
+2,747
+11% +$46.8K
KO icon
167
Coca-Cola
KO
$365B
$434K 0.04%
7,204
+462
+7% +$28.7K
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$5.73B
$423K 0.03%
19,772
+5,324
+37% +$108K
JPM icon
169
JPMorgan Chase
JPM
$912B
$420K 0.03%
2,887
+611
+27% +$84K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$420K 0.03%
4,170
+223
+6% +$22.4K
BNOV icon
171
Innovator US Equity Buffer ETF November
BNOV
$210M
$419K 0.03%
12,344
– –
WMT icon
172
Walmart Inc
WMT
$915B
$418K 0.03%
7,971
+999
+14% +$50.4K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$413K 0.03%
9,084
+4,075
+81% +$186K
CMCSA icon
174
Comcast
CMCSA
$86.1B
$407K 0.03%
9,793
+891
+10% +$35.4K
QEFA icon
175
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$407K 0.03%
5,816
+45
+0.8% +$3.16K
5 6
7
8 9

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IFA
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DPCM
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BOI
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RAM
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BHIA
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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.