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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.6B
$369K 0.03%
+4,441
New +$382K
PG icon
177
Procter & Gamble
PG
$349B
$361K 0.03%
2,430
+61
+3% +$8.72K
DRSK icon
178
Aptus Defined Risk ETF
DRSK
$1.51B
$358K 0.03%
+13,792
New +$357K
TRMB icon
179
Trimble
TRMB
$12.3B
$358K 0.03%
6,831
+1
+0% +$53
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80B
$355K 0.03%
+3,364
New +$362K
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$348K 0.03%
5,024
-2,011
-29% -$142K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$347K 0.03%
6,580
+2,968
+82% +$158K
WMT icon
183
Walmart Inc
WMT
$909B
$343K 0.03%
6,972
-123
-2% -$5.84K
DIS icon
184
Walt Disney
DIS
$170B
$338K 0.03%
3,376
+784
+30% +$79K
CMCSA icon
185
Comcast
CMCSA
$85B
$337K 0.03%
8,902
-496
-5% -$18.8K
IAPR icon
186
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$337K 0.03%
+13,768
New +$337K
SBUX icon
187
Starbucks
SBUX
$120B
$337K 0.03%
3,232
+516
+19% +$53.7K
ABT icon
188
Abbott
ABT
$175B
$334K 0.03%
+3,301
New +$349K
FNV icon
189
Franco-Nevada
FNV
$38.7B
$332K 0.03%
2,279
+1
+0% +$139
CHE icon
190
Chemed
CHE
$6.77B
$330K 0.03%
614
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$326K 0.03%
+5,661
New +$324K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$326K 0.03%
+18,994
New +$316K
LLY icon
193
Eli Lilly
LLY
$1.05T
$319K 0.03%
928
-23
-2% -$7.76K
GL icon
194
Globe Life
GL
$14.3B
$316K 0.03%
2,870
+1
+0% +$117
BA icon
195
Boeing
BA
$169B
$315K 0.03%
1,481
-100
-6% -$20.8K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.1B
$307K 0.03%
4,809
+1,977
+70% +$121K
CHH icon
197
Choice Hotels
CHH
$5.09B
$307K 0.03%
2,618
– –
RSPN icon
198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$297K 0.03%
7,910
– –
JPM icon
199
JPMorgan Chase
JPM
$907B
$297K 0.03%
+2,276
New +$312K
BAC icon
200
Bank of America
BAC
$430B
$296K 0.03%
10,344
+504
+5% +$16.6K
6 7
8
9 10

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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.