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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$43.4B
$294K 0.03%
+1,986
New +$271K
USB icon
202
US Bancorp
USB
$98.4B
$291K 0.03%
8,073
-93
-1% -$4.14K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.03%
+9,255
New +$297K
ADP icon
204
Automatic Data Processing
ADP
$102B
$288K 0.03%
1,294
+466
+56% +$105K
VHT icon
205
Vanguard Health Care ETF
VHT
$18B
$288K 0.03%
+1,207
New +$290K
CI icon
206
Cigna
CI
$74.5B
$286K 0.03%
+1,120
New +$326K
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.67B
$286K 0.03%
+14,448
New +$279K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$281K 0.03%
+4,296
New +$277K
CINF icon
209
Cincinnati Financial
CINF
$28B
$280K 0.03%
2,496
+11
+0.4% +$1.25K
BJUN icon
210
Innovator US Equity Buffer ETF June
BJUN
$308M
$278K 0.03%
+8,672
New +$273K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.18B
$276K 0.02%
+2,837
New +$267K
NKE icon
212
Nike
NKE
$64.9B
$276K 0.02%
2,247
-308
-12% -$37.9K
OMC icon
213
Omnicom Group
OMC
$23.3B
$269K 0.02%
+2,852
New +$253K
LMT icon
214
Lockheed Martin
LMT
$117B
$260K 0.02%
+550
New +$258K
MEAR icon
215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$256K 0.02%
+5,125
New +$255K
LOW icon
216
Lowe's Companies
LOW
$117B
$255K 0.02%
1,275
-128
-9% -$26K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$250K 0.02%
2,898
+344
+13% +$29.6K
ACN icon
218
Accenture
ACN
$87.9B
$249K 0.02%
872
+254
+41% +$69.2K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.02%
+1,979
New +$249K
SHEL icon
220
Shell
SHEL
$242B
$244K 0.02%
+4,233
New +$249K
TAXF icon
221
American Century Diversified Municipal Bond ETF
TAXF
$676M
$241K 0.02%
+4,785
New +$239K
PEP icon
222
PepsiCo
PEP
$187B
$241K 0.02%
+1,321
New +$231K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$27.1B
$241K 0.02%
6,150
-3,874
-39% -$146K
UNP icon
224
Union Pacific
UNP
$179B
$240K 0.02%
1,194
+72
+6% +$14.6K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.4B
$232K 0.02%
+2,615
New +$223K
7 8
9
10 11

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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.