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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.35%
7,461
-26,043
-78% -$4.83M
PCAR icon
27
PACCAR
PCAR
$69.8B
$1.29M 0.33%
19,500
-3,686
-16% -$241K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.3%
31,077
+12,909
+71% +$476K
BAC icon
29
Bank of America
BAC
$435B
$1.16M 0.3%
35,166
+592
+2% +$20.4K
PG icon
30
Procter & Gamble
PG
$336B
$1.12M 0.29%
7,364
-116
-2% -$16.3K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.1M 0.28%
13,085
+1,143
+10% +$113K
COST icon
32
Costco
COST
$422B
$1.05M 0.27%
2,305
-13,270
-85% -$6.48M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.27%
11,827
-400
-3% -$38K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.26%
11,299
+1,059
+10% +$101K
BA icon
35
Boeing
BA
$171B
$991K 0.26%
5,201
-191
-4% -$31.2K
SCWO icon
36
374Water
SCWO
$38.1M
$990K 0.25%
34,600
– –
SBUX icon
37
Starbucks
SBUX
$120B
$957K 0.25%
9,645
+24
+0.2% +$2.27K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$933K 0.24%
6,645
+5,721
+619% +$788K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$931K 0.24%
14,180
-333
-2% -$20.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$802K 0.21%
5,977
+154
+3% +$19.5K
NKE icon
41
Nike
NKE
$61.9B
$727K 0.19%
6,214
-200
-3% -$20.1K
V icon
42
Visa
V
$684B
$723K 0.19%
3,482
+104
+3% +$21K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$705K 0.18%
15,086
-5,123
-25% -$244K
PEP icon
44
PepsiCo
PEP
$190B
$684K 0.18%
3,788
-157
-4% -$28K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$671K 0.17%
8,162
+162
+2% +$13.5K
HD icon
46
Home Depot
HD
$331B
$642K 0.17%
2,032
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$637K 0.16%
6,736
+1,394
+26% +$134K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$590K 0.15%
2,214
-191
-8% -$52.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$586K 0.15%
1,323
+131
+11% +$57.9K
IXG icon
50
iShares Global Financials ETF
IXG
$678M
$568K 0.15%
8,076
-164
-2% -$11.2K
1
2
3 4 5

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PGH
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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
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
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TA
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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.