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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
326
Landstar System
LSTR
$5.93B
$30K 0.01%
168
– –
QS icon
327
QuantumScape Corp
QS
$3.21B
$30K 0.01%
1,371
– –
DCH
328
Dauch Corp
DCH
$1.34B
$29K 0.01%
3,088
+300
+11% +$2.87K
CP icon
329
Canadian Pacific Kansas City
CP
$78.1B
$29K 0.01%
402
– –
IVZ icon
330
Invesco
IVZ
$13.1B
$29K 0.01%
1,280
– –
MO icon
331
Altria Group
MO
$114B
$29K 0.01%
616
– –
WFC.PRL icon
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29K 0.01%
+20
New +$29.8K
GM icon
333
General Motors
GM
$80.4B
$28K 0.01%
471
– –
GNTX icon
334
Gentex
GNTX
$4.97B
$28K 0.01%
800
-13
-2% -$461
GOGL
335
DELISTED
Golden Ocean Group
GOGL
$28K 0.01%
+3,000
New +$27.2K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28K 0.01%
95
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
216
– –
TFC icon
338
Truist Financial
TFC
$63.3B
$28K 0.01%
480
– –
VFMF icon
339
Vanguard US Multifactor ETF
VFMF
$722M
$28K 0.01%
260
– –
VTWV icon
340
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$28K 0.01%
191
+8
+4% +$1.17K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
210
– –
BLNK icon
342
Blink Charging
BLNK
$74.3M
$27K 0.01%
1,000
– –
ENPH icon
343
Enphase Energy
ENPH
$4.96B
$27K 0.01%
150
– –
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.01%
820
– –
GS icon
345
Goldman Sachs
GS
$300B
$27K 0.01%
71
– –
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
208
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$27K 0.01%
100
– –
LTHM
348
DELISTED
Livent Corporation
LTHM
$27K 0.01%
1,118
– –
BLK icon
349
Blackrock
BLK
$169B
$26K 0.01%
28
– –
D icon
350
Dominion Energy
D
$60.8B
$26K 0.01%
325
– –
12 13
14
15 16

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.