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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.2B
$10.4K ﹤0.01%
82
+1
+1% +$116
EFX icon
527
Equifax
EFX
$20.3B
$10.3K ﹤0.01%
53
– –
ELV icon
528
Elevance Health
ELV
$81.5B
$10.3K ﹤0.01%
20
– –
RIVN icon
529
Rivian
RIVN
$22B
$10.2K ﹤0.01%
555
– –
SONY icon
530
Sony
SONY
$137B
$10.2K ﹤0.01%
670
-25
-4% -$373
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.1K ﹤0.01%
+98
New +$9.2K
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10K ﹤0.01%
459
-375
-45% -$8.22K
M icon
533
Macy's
M
$6.53B
$10K ﹤0.01%
+485
New +$9.93K
FDRV icon
534
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$10K ﹤0.01%
+655
New +$10.8K
VMC icon
535
Vulcan Materials
VMC
$34.8B
$9.98K ﹤0.01%
57
– –
LVS icon
536
Las Vegas Sands
LVS
$31.7B
$9.95K ﹤0.01%
207
– –
AKAM icon
537
Akamai
AKAM
$16.7B
$9.95K ﹤0.01%
118
– –
LNT icon
538
Alliant Energy
LNT
$18.3B
$9.83K ﹤0.01%
178
– –
FITB
539
Fifth Third Bancorp
FITB
$51.2B
$9.78K ﹤0.01%
298
– –
PLUG icon
540
Plug Power
PLUG
$2.87B
$9.69K ﹤0.01%
783
– –
CCI icon
541
Crown Castle
CCI
$33.3B
$9.63K ﹤0.01%
71
– –
UBER icon
542
Uber
UBER
$143B
$9.62K ﹤0.01%
389
– –
BDN
543
Brandywine Realty Trust
BDN
$524M
$9.54K ﹤0.01%
1,551
-525
-25% -$3.38K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.53K ﹤0.01%
204
-3,800
-95% -$173K
KRO icon
545
KRONOS Worldwide
KRO
$693M
$9.52K ﹤0.01%
1,013
– –
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.45K ﹤0.01%
100
-30
-23% -$2.9K
XYLO
547
DELISTED
Xylo Technologies
XYLO
$9.44K ﹤0.01%
+758
New +$13.1K
OGN icon
548
Organon & Co
OGN
$3.56B
$9.41K ﹤0.01%
337
-34
-9% -$869
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$101M
$9.33K ﹤0.01%
183
-7
-4% -$433
IEFA icon
550
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.31K ﹤0.01%
151
– –
20 21
22
23 24

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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
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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.