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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 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$1.35M 0.37%
11,942
+1,884
+19% +$238K
PCAR icon
27
PACCAR
PCAR
$62.2B
$1.29M 0.36%
23,186
+1,224
+6% +$71.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$1.17M 0.32%
12,227
-353
-3% -$39.1K
BAC icon
29
Bank of America
BAC
$405B
$1.04M 0.29%
34,574
+2,305
+7% +$77.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$985K 0.27%
10,240
-3,940
-28% -$440K
SCWO icon
31
374Water
SCWO
$56.5M
$979K 0.27%
+34,600
New +$1.01M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$972K 0.27%
20,209
-1,654
-8% -$81.9K
PG icon
33
Procter & Gamble
PG
$341B
$944K 0.26%
7,480
+1
+0% +$142
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
$813K 0.22%
14,513
-38
-0.3% -$2.37K
SBUX icon
35
Starbucks
SBUX
$111B
$811K 0.22%
9,621
-397
-4% -$33.7K
BA icon
36
Boeing
BA
$160B
$653K 0.18%
5,392
+336
+7% +$51.5K
PEP icon
37
PepsiCo
PEP
$183B
$644K 0.18%
3,945
-144
-4% -$24.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$643K 0.18%
2,405
+1,102
+85% +$333K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$634K 0.17%
18,168
+16,386
+920% +$639K
JPM icon
40
JPMorgan Chase
JPM
$927B
$609K 0.17%
5,823
+253
+5% +$29K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$606K 0.17%
8,000
+80
+1% +$6.74K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$600K 0.16%
2,246
+534
+31% +$152K
V icon
43
Visa
V
$693B
$600K 0.16%
3,378
+216
+7% +$44K
HD icon
44
Home Depot
HD
$302B
$561K 0.15%
2,032
+617
+44% +$182K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.1B
$541K 0.15%
7,233
+5,170
+251% +$395K
NKE icon
46
Nike
NKE
$53.1B
$533K 0.15%
6,414
+146
+2% +$15.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.14%
10,858
-3,432
-24% -$172K
IXG icon
48
iShares Global Financials ETF
IXG
$684M
$505K 0.14%
8,240
+89
+1% +$5.96K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$479K 0.13%
1,192
+513
+76% +$227K
AFL icon
50
Aflac
AFL
$58.6B
$476K 0.13%
8,476
– –
1
2
3 4 5

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

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.