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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 0.48%
11,566
+2,517
+28% +$476K
WM icon
27
Waste Management
WM
$90.6B
$1.97M 0.41%
11,370
+92
+0.8% +$15.2K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.9M 0.4%
14,557
+342
+2% +$39.1K
PCAR icon
29
PACCAR
PCAR
$69.8B
$1.89M 0.4%
22,604
-394
-2% -$29.1K
UMH
30
UMH Properties
UMH
$1.29B
$1.7M 0.36%
106,282
-2,410
-2% -$37.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.3%
11,856
-54
-0.5% -$6.22K
COST icon
32
Costco
COST
$422B
$1.41M 0.3%
2,621
+328
+14% +$166K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.29%
11,458
-96
-0.8% -$11.1K
BAC icon
34
Bank of America
BAC
$435B
$1.22M 0.25%
42,367
+1,673
+4% +$47.7K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.18M 0.25%
+24,034
New +$1.18M
PG icon
36
Procter & Gamble
PG
$336B
$1.1M 0.23%
7,244
-11
-0.2% -$1.66K
BA icon
37
Boeing
BA
$171B
$1.05M 0.22%
4,982
-90
-2% -$18.7K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$956K 0.2%
16,785
+16,567
+7,600% +$944K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$955K 0.2%
13,179
-141
-1% -$10.2K
V icon
40
Visa
V
$684B
$953K 0.2%
4,015
+91
+2% +$20.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$903K 0.19%
6,210
+110
+2% +$15.1K
SBUX icon
42
Starbucks
SBUX
$120B
$876K 0.18%
8,846
+302
+4% +$31.3K
SCWO icon
43
374Water
SCWO
$38.1M
$825K 0.17%
34,500
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$805K 0.17%
16,020
-611
-4% -$30.7K
HD icon
45
Home Depot
HD
$331B
$790K 0.17%
2,544
+527
+26% +$156K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$709K 0.15%
7,113
+98
+1% +$9.33K
PEP icon
47
PepsiCo
PEP
$190B
$696K 0.15%
3,757
-18
-0.5% -$3.36K
NKE icon
48
Nike
NKE
$61.9B
$692K 0.15%
6,268
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$666K 0.14%
1,804
-71
-4% -$23.9K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$661K 0.14%
2,303
-60
-3% -$14.8K
1
2
3 4 5

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VHAM
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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
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McIlrath & Eck's Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.