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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24.8K 0.01%
21
– –
PARAP
377
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$24.8K 0.01%
1,000
– –
MVIS icon
378
Microvision
MVIS
$6.21M
$24.7K 0.01%
10,500
-1,060
-9% -$3.29K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.2K 0.01%
486
– –
HUM icon
380
Humana
HUM
$43.7B
$24.1K 0.01%
47
– –
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23.8K 0.01%
820
– –
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$23.5K 0.01%
493
– –
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.5K 0.01%
969
– –
FSBW icon
384
FS Bancorp
FSBW
$319M
$23.4K 0.01%
700
– –
MDT icon
385
Medtronic
MDT
$109B
$23.3K 0.01%
300
-100
-25% -$8.11K
VTWV icon
386
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.3K 0.01%
191
– –
ISRG icon
387
Intuitive Surgical
ISRG
$127B
$23.1K 0.01%
87
-5
-5% -$1.22K
BTI icon
388
British American Tobacco
BTI
$131B
$23.1K 0.01%
577
+304
+111% +$11.9K
G icon
389
Genpact
G
$5.96B
$23.1K 0.01%
498
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.88B
$22.8K 0.01%
400
-68
-15% -$3.57K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22.6K 0.01%
354
– –
INFY icon
392
Infosys
INFY
$48.7B
$22.6K 0.01%
1,254
– –
EPD icon
393
Enterprise Products Partners
EPD
$82.3B
$22.6K 0.01%
936
-464
-33% -$11.4K
PBW icon
394
Invesco WilderHill Clean Energy ETF
PBW
$407M
$22K 0.01%
573
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21.9K 0.01%
162
– –
SCHW
396
Charles Schwab
SCHW
$183B
$21.9K 0.01%
263
– –
GNTX icon
397
Gentex
GNTX
$4.97B
$21.8K 0.01%
800
– –
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$21.3K 0.01%
542
– –
MPLX icon
399
MPLX
MPLX
$59.3B
$21.3K 0.01%
649
-135
-17% -$4.42K
LTHM
400
DELISTED
Livent Corporation
LTHM
$21.3K 0.01%
1,072
– –
14 15
16
17 18

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.