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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36K 0.01%
804
+684
+570% +$33.7K
FISV
302
Fiserv Inc
FISV
$28.8B
$36K 0.01%
385
+33
+9% +$3.36K
NULV icon
303
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$36K 0.01%
1,173
– –
SITM icon
304
SiTime
SITM
$16B
$36K 0.01%
457
– –
VMW
305
DELISTED
VMware, Inc
VMW
$36K 0.01%
341
– –
GILD icon
306
Gilead Sciences
GILD
$162B
$35K 0.01%
563
+58
+11% +$3.66K
PNW icon
307
Pinnacle West Capital
PNW
$12.2B
$35K 0.01%
537
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.8B
$35K 0.01%
2,448
– –
STBA icon
309
S&T Bancorp
STBA
$1.84B
$35K 0.01%
1,182
– –
TSE
310
DELISTED
Trinseo
TSE
$35K 0.01%
1,889
– –
C icon
311
Citigroup
C
$222B
$34K 0.01%
814
+400
+97% +$19.8K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
431
-95
-18% -$8.12K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$34K 0.01%
2,151
– –
B
314
Barrick Mining
B
$61.5B
$34K 0.01%
2,174
– –
KMB icon
315
Kimberly-Clark
KMB
$36.3B
$34K 0.01%
299
– –
MOS icon
316
The Mosaic Company
MOS
$7.03B
$34K 0.01%
+700
New +$36.2K
PRU icon
317
Prudential Financial
PRU
$42.4B
$34K 0.01%
392
– –
SHW icon
318
Sherwin-Williams
SHW
$82.7B
$34K 0.01%
168
– –
SPGI icon
319
S&P Global
SPGI
$121B
$34K 0.01%
112
– –
TRV icon
320
Travelers Companies
TRV
$78.1B
$34K 0.01%
220
+11
+5% +$1.79K
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$33K 0.01%
1,400
+649
+86% +$16.7K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33K 0.01%
299
+83
+38% +$10.2K
LTHM
323
DELISTED
Livent Corporation
LTHM
$33K 0.01%
1,072
– –
BDX icon
324
Becton Dickinson
BDX
$45.6B
$32K 0.01%
142
– –
GD icon
325
General Dynamics
GD
$104B
$32K 0.01%
150
-40
-21% -$9.04K
11 12
13
14 15

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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.