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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.6B
$48K 0.01%
837
– –
WFC icon
252
Wells Fargo
WFC
$261B
$48K 0.01%
1,194
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47K 0.01%
389
– –
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
343
– –
IP icon
255
International Paper
IP
$21.6B
$46K 0.01%
1,446
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$45K 0.01%
832
– –
STX icon
257
Seagate
STX
$194B
$45K 0.01%
840
– –
WWD icon
258
Woodward
WWD
$21.3B
$45K 0.01%
555
– –
BG icon
259
Bunge Global
BG
$20.4B
$44K 0.01%
527
– –
EBF icon
260
Ennis
EBF
$552M
$44K 0.01%
2,177
– –
WBD icon
261
Warner Bros
WBD
$65.9B
$44K 0.01%
3,793
-186
-5% -$2.53K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$43K 0.01%
675
+530
+366% +$45.1K
NOC icon
263
Northrop Grumman
NOC
$77.1B
$43K 0.01%
90
+5
+6% +$2.38K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.01%
338
-287
-46% -$40.5K
XEL icon
265
Xcel Energy
XEL
$48.8B
$43K 0.01%
668
– –
CI icon
266
Cigna
CI
$73.7B
$42K 0.01%
152
– –
CTRA
267
DELISTED
Coterra Energy
CTRA
$42K 0.01%
1,599
+1,400
+704% +$40.1K
ENPH icon
268
Enphase Energy
ENPH
$4.96B
$42K 0.01%
150
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.31B
$42K 0.01%
2,201
– –
MVIS icon
270
Microvision
MVIS
$6.21M
$42K 0.01%
11,560
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$42K 0.01%
3,568
– –
TRTN
272
DELISTED
Triton International Limited
TRTN
$42K 0.01%
760
– –
ELAT
273
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$42K 0.01%
+2,000
New +$57.1K
MSGS icon
274
Madison Square Garden
MSGS
$9.48B
$41K 0.01%
300
– –
RSG icon
275
Republic Services
RSG
$64.8B
$41K 0.01%
305
– –
9 10
11
12 13

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.