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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
+6.41%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
(+9.9%)
Cap. Flow
-$246M
Cap. Flow % of AUM
Cap. Flow %
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
5.2
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.49M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.93M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$57.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.55% |
| 2 | Technology | 1.76% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $134M | 13.18% |
3,523,074
-3,782,013
| -52% | -$57.2M |
2016 Q4
24 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $111M | 10.95% |
5,686,353
-519,663
| -8% | -$9.19M |
2016 Q4
24 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $106M | 10.43% |
2,583,932
-3,018,908
| -54% | -$43.4M |
2016 Q4
24 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $77.1M | 7.6% |
2,860,296
+50,230
| +2% | +$1.14M |
2016 Q4
24 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $71.3M | 7.03% |
3,669,390
-745,488
| -17% | -$11.6M |
2016 Q4
24 quarters
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $33.1M | 3.27% |
809,576
-182,903
| -18% | -$5.57M |
2016 Q4
24 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $28.2M | 2.78% |
346,338
+29,270
| +9% | +$1.93M |
2016 Q4
24 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $27.4M | 2.7% |
168,278
-12,660
| -7% | -$1.77M |
2016 Q4
24 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $22M | 2.17% |
308,872
+28,958
| +10% | +$1.86M |
2016 Q4
24 quarters
|
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $18.7M | 1.85% |
604,418
+77,815
| +15% | +$1.91M |
2018 Q1
19 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $18.1M | 1.79% |
575,732
+37,258
| +7% | +$975K |
2016 Q4
24 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $16M | 1.57% |
62,697
-25,664
| -29% | -$4.65M |
2020 Q4
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $15.5M | 1.53% |
102,923
-37,978
| -27% | -$5.09M |
2020 Q3
9 quarters
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $14.8M | 1.46% |
350,378
+42,448
| +14% | +$1.24M |
2016 Q4
24 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $14.4M | 1.42% |
277,674
+240
| +0.1% | +$10.8K |
2016 Q4
24 quarters
|
|
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $13M | 1.28% |
115,037
+24,741
| +27% | +$2.29M |
2016 Q4
24 quarters
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $12.1M | 1.19% |
434,976
+63,540
| +17% | +$1.5M |
2018 Q1
19 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $11.2M | 1.11% |
378,594
-196,508
| -34% | -$4.57M |
2020 Q4
8 quarters
|
|
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.4M | 1.03% |
370,424
+101,316
| +38% | +$2.49M |
2016 Q4
24 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $10.3M | 1.02% |
124,391
+28,575
| +30% | +$1.86M |
2016 Q4
24 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $9.9M | 0.98% |
85,437
+18,522
| +28% | +$1.93M |
2019 Q1
15 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.62B
| $8.93M | 0.88% |
595,584
+49,736
| +9% | +$575K |
2016 Q4
24 quarters
|
|
23
Apple
AAPL
$5.01T
| $8.44M | 0.83% |
47,553
-4,489
| -9% | -$642K |
2016 Q4
24 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8.38M | 0.83% |
98,904
-149
| -0.2% | -$11.2K |
2016 Q4
24 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.02M | 0.79% |
33,214
-4,084
| -11% | -$787K |
2016 Q4
24 quarters
|
|
Similar funds
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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
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.