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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
WMB icon
376
Williams Companies
WMB
$87.5B
$24K 0.01%
833
– –
ZIM icon
377
ZIM Integrated Shipping Services
ZIM
$3.04B
$24K 0.01%
+1,000
New +$41.3K
APD icon
378
Air Products & Chemicals
APD
$65.7B
$23K 0.01%
98
– –
HUM icon
379
Humana
HUM
$43.7B
$23K 0.01%
47
– –
MPC icon
380
Marathon Petroleum
MPC
$92.4B
$23K 0.01%
232
– –
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23K 0.01%
969
– –
VFMF icon
382
Vanguard US Multifactor ETF
VFMF
$722M
$23K 0.01%
260
– –
G icon
383
Genpact
G
$5.96B
$22K 0.01%
498
– –
VT icon
384
Vanguard Total World Stock ETF
VT
$77.1B
$22K 0.01%
278
+104
+60% +$9.14K
VTWV icon
385
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$22K 0.01%
191
– –
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
977
– –
TA
387
DELISTED
TravelCenters of America LLC
TA
$22K 0.01%
409
-510
-55% -$25.4K
APO icon
388
Apollo Global Management
APO
$72.4B
$21K 0.01%
454
– –
EASG icon
389
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$21K 0.01%
+951
New +$23.3K
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
468
– –
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21K 0.01%
820
– –
INFY icon
392
Infosys
INFY
$48.7B
$21K 0.01%
1,254
– –
TFC icon
393
Truist Financial
TFC
$63.3B
$21K 0.01%
480
– –
WY icon
394
Weyerhaeuser
WY
$18B
$21K 0.01%
733
– –
AMX icon
395
America Movil
AMX
$76.1B
$20K 0.01%
+1,200
New +$22K
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20K 0.01%
354
– –
IIF
397
Morgan Stanley India Investment Fund
IIF
$217M
$20K 0.01%
+867
New +$21K
INTU icon
398
Intuit
INTU
$86.5B
$20K 0.01%
51
– –
IVZ icon
399
Invesco
IVZ
$13.1B
$20K 0.01%
1,434
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
95
– –
14 15
16
17 18

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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.