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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
DFNM icon
426
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$18K ﹤0.01%
+376
New +$17.8K
MRNA icon
427
Moderna
MRNA
$21.8B
$18K ﹤0.01%
100
– –
GLAD icon
428
Gladstone Capital
GLAD
$422M
$18K ﹤0.01%
+934
New +$17.9K
DFEV icon
429
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17.9K ﹤0.01%
793
– –
VRP icon
430
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17.9K ﹤0.01%
+800
New +$17.8K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.9K ﹤0.01%
306
– –
IYY icon
432
iShares Dow Jones US ETF
IYY
$2.95B
$17.8K ﹤0.01%
190
– –
MXI icon
433
iShares Global Materials ETF
MXI
$338M
$17.7K ﹤0.01%
225
– –
BGMS
434
Bio Green Med Solution Inc
BGMS
$4.91M
$17.6K ﹤0.01%
7
– –
NSC icon
435
Norfolk Southern
NSC
$75.4B
$17.5K ﹤0.01%
71
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.5K ﹤0.01%
178
– –
EOG icon
437
EOG Resources
EOG
$79.2B
$17.4K ﹤0.01%
134
– –
SHEL icon
438
Shell
SHEL
$254B
$17.3K ﹤0.01%
303
-935
-76% -$51.5K
ABR icon
439
Arbor Realty Trust
ABR
$964M
$17.3K ﹤0.01%
1,308
– –
ZIM icon
440
ZIM Integrated Shipping Services
ZIM
$3.04B
$17.2K ﹤0.01%
1,000
– –
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16.7K ﹤0.01%
714
– –
BLKB icon
442
Blackbaud
BLKB
$1.94B
$16.5K ﹤0.01%
281
– –
ADI icon
443
Analog Devices
ADI
$179B
$16.4K ﹤0.01%
100
-33
-25% -$5.15K
GLP icon
444
Global Partners
GLP
$1.68B
$16.1K ﹤0.01%
464
-158
-25% -$4.88K
LMT icon
445
Lockheed Martin
LMT
$134B
$16.1K ﹤0.01%
33
– –
HPE icon
446
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,004
– –
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K ﹤0.01%
89
– –
FE icon
448
FirstEnergy
FE
$28B
$15.9K ﹤0.01%
380
– –
COLM icon
449
Columbia Sportswear
COLM
$3.04B
$15.8K ﹤0.01%
+180
New +$14.5K
AMLP icon
450
Alerian MLP ETF
AMLP
$13B
$15.6K ﹤0.01%
410
– –
16 17
18
19 20

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VHAM
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HAM
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WTB
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MC
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SEP
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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.