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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
APPS icon
576
Digital Turbine
APPS
$975M
$7.77K ﹤0.01%
510
-470
-48% -$7.22K
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.45B
$7.61K ﹤0.01%
280
– –
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
$7.49K ﹤0.01%
500
– –
GVA icon
579
Granite Construction
GVA
$5.29B
$7.47K ﹤0.01%
213
– –
MRVL icon
580
Marvell Technology
MRVL
$168B
$7.41K ﹤0.01%
200
– –
FWRD icon
581
Forward Air
FWRD
$444M
$7.34K ﹤0.01%
70
– –
FDL icon
582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.31K ﹤0.01%
200
– –
SLYG icon
583
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.22K ﹤0.01%
100
– –
FSTA icon
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.13K ﹤0.01%
159
– –
AAP icon
585
Advance Auto Parts
AAP
$3.35B
$7.06K ﹤0.01%
48
– –
OMC icon
586
Omnicom Group
OMC
$21.6B
$7.01K ﹤0.01%
86
– –
KHC icon
587
Kraft Heinz
KHC
$30.7B
$6.88K ﹤0.01%
169
– –
KRG icon
588
Kite Realty
KRG
$5.81B
$6.82K ﹤0.01%
+324
New +$6.61K
PNC icon
589
PNC Financial Services
PNC
$99.7B
$6.79K ﹤0.01%
43
– –
EGIO
590
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.72K ﹤0.01%
149
– –
DOCU
591
DocuSign
DOCU
$10.5B
$6.71K ﹤0.01%
121
-19
-14% -$925
QS icon
592
QuantumScape Corp
QS
$3.21B
$6.7K ﹤0.01%
1,181
-190
-14% -$1.41K
BRMK
593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.69K ﹤0.01%
1,878
-637
-25% -$2.96K
VDE icon
594
Vanguard Energy ETF
VDE
$10.1B
$6.67K ﹤0.01%
55
– –
VOD icon
595
Vodafone
VOD
$36.3B
$6.62K ﹤0.01%
654
– –
FHN icon
596
First Horizon
FHN
$12.2B
$6.57K ﹤0.01%
268
– –
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.54K ﹤0.01%
75
– –
TRMK icon
598
Trustmark
TRMK
$2.76B
$6.53K ﹤0.01%
187
– –
FMC icon
599
FMC
FMC
$1.34B
$6.24K ﹤0.01%
50
– –
VFMV icon
600
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6.2K ﹤0.01%
63
– –
22 23
24
25 26

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VHAM
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HAM
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WTB
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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.