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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$43.4B
$528K 0.04%
31,800
+5,187
+19% +$89.8K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$527K 0.04%
17,898
-1,692
-9% -$54.5K
ABT icon
153
Abbott
ABT
$172B
$512K 0.04%
5,291
-1,088
-17% -$114K
BND icon
154
Vanguard Total Bond Market
BND
$159B
$510K 0.04%
7,312
+189
+3% +$13.5K
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$496K 0.04%
9,452
-7,600
-45% -$394K
CTAS icon
156
Cintas
CTAS
$82.5B
$494K 0.04%
4,112
+356
+9% +$44.3K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$493K 0.04%
1,471
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$484K 0.04%
6,014
-122
-2% -$10.3K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$482K 0.04%
10,137
+909
+10% +$45K
JPM icon
160
JPMorgan Chase
JPM
$912B
$475K 0.04%
3,274
+387
+13% +$58K
PFE icon
161
Pfizer
PFE
$143B
$463K 0.04%
13,956
+1,031
+8% +$36.5K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
$460K 0.04%
5,618
+52
+0.9% +$4.46K
CMCSA icon
163
Comcast
CMCSA
$86.1B
$458K 0.04%
10,336
+543
+6% +$24.2K
NFLX icon
164
Netflix
NFLX
$313B
$454K 0.04%
12,020
+880
+8% +$37.3K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.3B
$448K 0.04%
9,046
+182
+2% +$9.42K
STT icon
166
State Street
STT
$51.4B
$442K 0.04%
6,594
+221
+3% +$15.6K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.6B
$434K 0.04%
2,457
-28
-1% -$5.26K
T icon
168
AT&T
T
$153B
$426K 0.03%
28,380
+846
+3% +$12.4K
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$7.22B
$425K 0.03%
5,722
+508
+10% +$38.6K
PG icon
170
Procter & Gamble
PG
$353B
$422K 0.03%
2,890
+215
+8% +$32.8K
BA icon
171
Boeing
BA
$169B
$417K 0.03%
2,177
+619
+40% +$135K
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.73B
$413K 0.03%
20,002
+230
+1% +$4.94K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$412K 0.03%
24,583
+3,102
+14% +$54.4K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$210M
$404K 0.03%
12,344
– –
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$397K 0.03%
9,081
-3
-0% -$134
5 6
7
8 9

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WCMNY
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McAdam LLC's Q3 2023 Portfolio in Review

As of Q3 2023, McAdam LLC held 273 positions worth $1.22B, up 0.67% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McAdam LLC deployed $57.4M of net new capital in Q3 2023, opening 9 new positions and adding to 152 existing holdings. Its largest new stake was Liquidia Corp: 51,317 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.1M trimmed.

  • McAdam LLC's largest Q3 2023 buy was Liquidia Corp: 51,317 shares worth $325K.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2023, an estimated $7.95M increase.
  • McAdam LLC's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.1M.
  • McAdam LLC fully exited Amgen in Q3 2023, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 58% of its $1.22B portfolio in Q3 2023.
  • McAdam LLC opened 9 new positions and closed 13 in Q3 2023.
  • McAdam LLC's portfolio value rose 0.67% quarter-over-quarter to $1.22B.

Based on McAdam LLC's 13F filing for Q3 2023, filed 31 Oct 2023.