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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
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$854M
– –
-55,717
Closed -$1.45M
HUBS icon
202
HubSpot
HUBS
$11.4B
– –
-1,582
Closed -$427K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,227
Closed -$282K
IAPR icon
204
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-13,768
Closed -$298K
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-23,677
Closed -$1.19M
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-4,617
Closed -$628K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-13,997
Closed -$1.19M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,820
Closed -$583K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5,495
Closed -$563K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,192
Closed -$1.17M
PECO icon
211
Phillips Edison & Co
PECO
$5.51B
– –
-271,413
Closed -$7.61M
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-88,254
Closed -$2.52M
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$946M
– –
-237,111
Closed -$6.73M
PMAR icon
214
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-9,633
Closed -$281K
QEFA icon
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-5,361
Closed -$299K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-11,471
Closed -$180K
REZ icon
217
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-42,912
Closed -$3.08M
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-94,220
Closed -$1.63M
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,578
Closed -$207K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-58,674
Closed -$6.45M
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-9,280
Closed -$232K
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-22,688
Closed -$575K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,864
Closed -$660K
TAXF icon
224
American Century Diversified Municipal Bond ETF
TAXF
$675M
– –
-6,392
Closed -$305K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,038
Closed -$319K
6 7 8
9
10

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McAdam LLC's Q4 2022 Portfolio in Review

As of Q4 2022, McAdam LLC held 240 positions worth $1.01B, up 9.9% from $922M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McAdam LLC withdrew a net $246M in Q4 2022, closing 46 positions and reducing 115 holdings. Its most notable exit was Phillips Edison & Co, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McAdam LLC opened a new position in GE Aerospace worth $1.55M.

  • McAdam LLC's largest Q4 2022 buy was GE Aerospace: 26,333 shares worth $1.55M.
  • McAdam LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $2.49M increase.
  • McAdam LLC's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $57.2M.
  • McAdam LLC fully exited Phillips Edison & Co in Q4 2022, selling an estimated $7.61M.
  • McAdam LLC's ten largest holdings make up 62% of its $1.01B portfolio in Q4 2022.
  • McAdam LLC opened 23 new positions and closed 46 in Q4 2022.
  • McAdam LLC's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on McAdam LLC's 13F filing for Q4 2022, filed 27 Jan 2023.