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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.52%
2 Technology 11.79%
3 Industrials 2.31%
4 Financials 2.25%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$85B
$1.84M 0.43%
11,278
+350
+3% +$53.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.72M 0.4%
9,049
+1,588
+21% +$308K
PCAR icon
28
PACCAR
PCAR
$62.3B
$1.68M 0.39%
22,998
+3,498
+18% +$250K
SCWO icon
29
374Water
SCWO
$58.3M
$1.63M 0.38%
34,500
-100
-0.3% -$3.43K
UMH
30
UMH Properties
UMH
$1.33B
$1.61M 0.38%
108,692
+2,112
+2% +$34.7K
AMZN icon
31
Amazon
AMZN
$2.71T
$1.47M 0.34%
14,215
+1,130
+9% +$109K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.29%
11,910
+83
+0.7% +$7.96K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$1.2M 0.28%
11,554
+255
+2% +$24.6K
BAC icon
34
Bank of America
BAC
$405B
$1.16M 0.27%
40,694
+5,528
+16% +$182K
COST icon
35
Costco
COST
$394B
$1.14M 0.27%
2,293
-12
-0.5% -$5.88K
PG icon
36
Procter & Gamble
PG
$340B
$1.08M 0.25%
7,255
-109
-1% -$15.6K
BA icon
37
Boeing
BA
$158B
$1.08M 0.25%
5,072
-129
-2% -$26.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$953K 0.22%
13,320
-860
-6% -$60.2K
SBUX icon
39
Starbucks
SBUX
$110B
$890K 0.21%
8,544
-1,101
-11% -$115K
V icon
40
Visa
V
$688B
$885K 0.21%
3,924
+442
+13% +$98.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$843K 0.2%
16,631
+7,145
+75% +$359K
JPM icon
42
JPMorgan Chase
JPM
$923B
$795K 0.19%
6,100
+123
+2% +$16.9K
NKE icon
43
Nike
NKE
$53.4B
$769K 0.18%
6,268
+54
+0.9% +$6.64K
PEP icon
44
PepsiCo
PEP
$182B
$688K 0.16%
3,775
-13
-0.3% -$2.27K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$678K 0.16%
7,015
+279
+4% +$27.9K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$650K 0.15%
7,740
-422
-5% -$36.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$602K 0.14%
1,875
-339
-15% -$100K
HD icon
48
Home Depot
HD
$304B
$595K 0.14%
2,017
-15
-0.7% -$4.6K
CSCO icon
49
Cisco
CSCO
$438B
$588K 0.14%
11,250
+1,262
+13% +$61.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$580K 0.14%
1,266
-57
-4% -$26.6K
1
2
3 4 5

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MRL
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LWL
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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
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q1 2023 Portfolio in Review

As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.

  • McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 133,892 shares worth $3.97M.
  • McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
  • McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
  • McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
  • McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
  • McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.