McCarthy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.27M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$405K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$309K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$303K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$193K |
| 4 |
iShares Gold Trust
IAU
|
+$138K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.23% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.42% |
Similar funds
McCarthy Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, McCarthy Asset Management held 346 positions worth $144M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
McCarthy Asset Management deployed $5.34M of net new capital in Q1 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $321K trimmed.
- McCarthy Asset Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 192,600 shares worth $5.31M.
- McCarthy Asset Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $309K increase.
- McCarthy Asset Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $321K.
- McCarthy Asset Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $138K.
- McCarthy Asset Management's ten largest holdings make up 76% of its $144M portfolio in Q1 2022.
- McCarthy Asset Management opened 13 new positions and closed 6 in Q1 2022.
- McCarthy Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.
Based on McCarthy Asset Management's 13F filing for Q1 2022, filed 11 May 2022.