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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
427
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K 0.01%
162
– –
WTRG icon
403
Essential Utilities
WTRG
$11.3B
$20K 0.01%
493
+424
+614% +$20.5K
ADI icon
404
Analog Devices
ADI
$179B
$19K 0.01%
133
+72
+118% +$11.4K
CFG icon
405
Citizens Financial Group
CFG
$30.3B
$19K 0.01%
542
– –
COF icon
406
Capital One
COF
$128B
$19K 0.01%
+203
New +$21.6K
D icon
407
Dominion Energy
D
$60.8B
$19K 0.01%
269
-56
-17% -$4.52K
FSBW icon
408
FS Bancorp
FSBW
$319M
$19K 0.01%
700
– –
GNTX icon
409
Gentex
GNTX
$4.97B
$19K 0.01%
800
– –
HAL icon
410
Halliburton
HAL
$26.9B
$19K 0.01%
775
+1
+0.1% +$29
IBP icon
411
Installed Building Products
IBP
$6.01B
$19K 0.01%
240
– –
NHC icon
412
National Healthcare
NHC
$3.53B
$19K 0.01%
307
– –
ORMP icon
413
Oramed Pharmaceuticals
ORMP
$167M
$19K 0.01%
3,000
– –
PVH icon
414
PVH
PVH
$4B
$19K 0.01%
414
– –
SCHW
415
Charles Schwab
SCHW
$183B
$19K 0.01%
263
– –
WDAY icon
416
Workday
WDAY
$39.6B
$19K 0.01%
125
– –
DCH
417
Dauch Corp
DCH
$1.34B
$18K ﹤0.01%
2,616
– –
BLNK icon
418
Blink Charging
BLNK
$74.3M
$18K ﹤0.01%
1,000
– –
CE icon
419
Celanese
CE
$4.9B
$18K ﹤0.01%
+200
New +$22K
EPC icon
420
Edgewell Personal Care
EPC
$1.25B
$18K ﹤0.01%
492
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K ﹤0.01%
306
– –
KEY icon
422
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
1,127
– –
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18K ﹤0.01%
530
– –
ORLY icon
424
O'Reilly Automotive
ORLY
$72.9B
$18K ﹤0.01%
375
– –
RIVN icon
425
Rivian
RIVN
$22B
$18K ﹤0.01%
555
+275
+98% +$9.37K
15 16
17
18 19

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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.