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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
TSBK icon
426
Timberland Bancorp
TSBK
$348M
$18K ﹤0.01%
650
– –
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18K ﹤0.01%
274
– –
WAFD icon
428
WaFd
WAFD
$2.72B
$18K ﹤0.01%
614
+1
+0.2% +$32
VIVO
429
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
570
– –
ENB icon
430
Enbridge
ENB
$119B
$17K ﹤0.01%
461
– –
GS icon
431
Goldman Sachs
GS
$300B
$17K ﹤0.01%
58
– –
ISRG icon
432
Intuitive Surgical
ISRG
$127B
$17K ﹤0.01%
92
– –
IYY icon
433
iShares Dow Jones US ETF
IYY
$2.95B
$17K ﹤0.01%
190
– –
OLN icon
434
Olin
OLN
$2.11B
$17K ﹤0.01%
396
– –
PSA icon
435
Public Storage
PSA
$60.5B
$17K ﹤0.01%
57
– –
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K ﹤0.01%
834
+243
+41% +$5.42K
TEL icon
437
TE Connectivity
TEL
$59.6B
$17K ﹤0.01%
150
+100
+200% +$12.4K
EGIO
438
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
149
– –
DFEV icon
439
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16K ﹤0.01%
+793
New +$18.2K
GRMN
440
Garmin
GRMN
$56.7B
$16K ﹤0.01%
205
+150
+273% +$14.2K
HR icon
441
Healthcare Realty
HR
$7.28B
$16K ﹤0.01%
749
-223
-23% -$5.67K
JAZZ icon
442
Jazz Pharmaceuticals
JAZZ
$15.9B
$16K ﹤0.01%
122
– –
PLUG icon
443
Plug Power
PLUG
$2.87B
$16K ﹤0.01%
783
– –
ABR icon
444
Arbor Realty Trust
ABR
$964M
$15K ﹤0.01%
1,308
-323
-20% -$4.75K
AMLP icon
445
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
410
-66
-14% -$2.51K
ASX icon
446
ASE Group
ASX
$77.3B
$15K ﹤0.01%
+2,953
New +$16.6K
BCE icon
447
BCE
BCE
$20.2B
$15K ﹤0.01%
354
+200
+130% +$9.72K
BIIB icon
448
Biogen
BIIB
$30B
$15K ﹤0.01%
56
– –
EOG icon
449
EOG Resources
EOG
$79.2B
$15K ﹤0.01%
134
– –
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15K ﹤0.01%
714
– –
16 17
18
19 20

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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.