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McAdam LLC Portfolio holdings

AUM $2.59B Turnover 26.26%
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$47M
Cap. Flow %
7.19%
Top 10 Hldgs %
62.62%
Holding
174
New
30
Increased
69
Reduced
49
Closed
12
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.91M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$5.39M
3
WTPI icon
WisdomTree Equity Premium Income Fund
WTPI
+$3.44M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.34M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Technology 1.36%
3 Healthcare 0.8%
4 Consumer Discretionary 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$79.6M 12.18%
5,169,570
+343,068
+7% +$4.91M
2016 Q4
16 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$65.9M 10.09%
4,224,081
+177,009
+4% +$2.5M
2016 Q4
16 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$60.7M 9.29%
3,776,960
+228,072
+6% +$3.46M
2016 Q4
16 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52.9M 8.1%
1,911,410
+490,020
+34% +$13.7M
2016 Q4
16 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$43M 6.59%
2,322,406
+207,980
+10% +$3.51M
2016 Q4
16 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$28.8M 4.41%
393,635
-52,256
-12% -$3.34M
2016 Q4
16 quarters
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21.2M 3.24%
365,670
-28,217
-7% -$1.42M
2016 Q4
16 quarters
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$21M 3.21%
549,277
+25,664
+5% +$896K
2016 Q4
16 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$19.7M 3.01%
671,557
-30,518
-4% -$796K
2018 Q1
11 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.3M 2.5%
124,387
-55,755
-31% -$6.63M
2016 Q4
16 quarters
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$12.7M 1.95%
560,972
-121,818
-18% -$2.35M
2018 Q1
11 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$12.4M 1.9%
286,756
+69,894
+32% +$3.18M
2016 Q4
16 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$10.1M 1.55%
328,962
+210,858
+179% +$6.48M
2016 Q4
16 quarters
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$9.19M 1.41%
107,166
+23
+0% +$1.74K
2016 Q4
16 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$8.59M 1.32%
121,115
-16,679
-12% -$991K
2016 Q4
16 quarters
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$8.44M 1.29%
73,203
+4,069
+6% +$471K
2016 Q4
16 quarters
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$8.28M 1.27%
158,426
+9,808
+7% +$511K
2016 Q4
16 quarters
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.6M 1.16%
263,088
+65,750
+33% +$1.92M
2016 Q4
16 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.62B
$6.93M 1.06%
468,584
+76,952
+20% +$1.15M
2016 Q4
16 quarters
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$6.85M 1.05%
84,115
-6,273
-7% -$428K
2016 Q4
16 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.75M 1.03%
34,101
-999
-3% -$183K
2016 Q4
16 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$4.86M 0.74%
37,698
+4,451
+13% +$535K
2016 Q4
16 quarters
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$4.75M 0.73%
174,160
-13,470
-7% -$335K
2016 Q4
16 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$49.2B
$4.74M 0.73%
40,616
+14,049
+53% +$1.63M
2019 Q1
7 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.46M 0.68%
126,535
-887
-0.7% -$28.8K
2020 Q1
3 quarters
1
2 3 4 5

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McAdam LLC's Q4 2020 Portfolio in Review

As of Q4 2020, McAdam LLC held 174 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McAdam LLC deployed $47M of net new capital in Q4 2020, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.63M trimmed.

  • McAdam LLC's largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 122,567 shares worth $3.99M.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $13.7M increase.
  • McAdam LLC's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.63M.
  • McAdam LLC fully exited ProShares High Yield-Interest Rate Hedged ETF in Q4 2020, selling an estimated $486K.
  • McAdam LLC's ten largest holdings make up 63% of its $653M portfolio in Q4 2020.
  • McAdam LLC opened 30 new positions and closed 12 in Q4 2020.
  • McAdam LLC's portfolio value rose 24% quarter-over-quarter to $653M.

Based on McAdam LLC's 13F filing for Q4 2020, filed 12 Jan 2021.