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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
DIS icon
201
Walt Disney
DIS
$172B
$306K 0.03%
3,430
+54
+2% +$5.12K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.03%
9,811
+556
+6% +$17K
LOW icon
203
Lowe's Companies
LOW
$121B
$298K 0.02%
1,322
+47
+4% +$9.78K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.02%
1,217
+10
+0.8% +$2.43K
BAC icon
205
Bank of America
BAC
$433B
$296K 0.02%
10,333
-11
-0.1% -$314
ADP icon
206
Automatic Data Processing
ADP
$102B
$296K 0.02%
1,346
+52
+4% +$11.2K
LMT icon
207
Lockheed Martin
LMT
$120B
$294K 0.02%
638
+88
+16% +$40.8K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.19B
$291K 0.02%
2,729
-108
-4% -$10.9K
BJUN icon
209
Innovator US Equity Buffer ETF June
BJUN
$310M
$291K 0.02%
8,672
– –
ACN icon
210
Accenture
ACN
$87.4B
$289K 0.02%
938
+66
+8% +$19.2K
OMC icon
211
Omnicom Group
OMC
$23.7B
$289K 0.02%
3,041
+189
+7% +$17.5K
MA icon
212
Mastercard
MA
$481B
$283K 0.02%
+719
New +$270K
UNP icon
213
Union Pacific
UNP
$179B
$276K 0.02%
1,349
+155
+13% +$30.8K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$273K 0.02%
4,301
+5
+0.1% +$321
USB icon
215
US Bancorp
USB
$100B
$272K 0.02%
8,239
+166
+2% +$5.37K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$264K 0.02%
6,376
-6,698
-51% -$266K
MAR icon
217
Marriott International
MAR
$97B
$259K 0.02%
1,408
+17
+1% +$2.95K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.77B
$257K 0.02%
2,416
+84
+4% +$8.43K
SHEL icon
219
Shell
SHEL
$241B
$256K 0.02%
4,233
– –
MEAR icon
220
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$253K 0.02%
5,072
-53
-1% -$2.64K
PEP icon
221
PepsiCo
PEP
$190B
$253K 0.02%
1,366
+45
+3% +$8.4K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$253K 0.02%
2,701
+133
+5% +$11.8K
FSCO
223
FS Credit Opportunities Corp
FSCO
$987M
$249K 0.02%
52,378
+16,219
+45% +$71.9K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.02%
1,985
+6
+0.3% +$733
CINF icon
225
Cincinnati Financial
CINF
$28B
$243K 0.02%
2,495
-1
-0% -$103
7 8
9
10 11

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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.