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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
601
Global X Cybersecurity ETF
BUG
$1.81B
$6K ﹤0.01%
+244
New +$6.44K
CRL icon
602
Charles River Laboratories
CRL
$13.4B
$6K ﹤0.01%
28
– –
DVN icon
603
Devon Energy
DVN
$53.6B
$6K ﹤0.01%
+100
New +$6.21K
DXCM icon
604
DexCom
DXCM
$33.2B
$6K ﹤0.01%
80
– –
EWZ icon
605
iShares MSCI Brazil ETF
EWZ
$8.59B
$6K ﹤0.01%
211
– –
FDL icon
606
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6K ﹤0.01%
200
– –
FHN icon
607
First Horizon
FHN
$11.4B
$6K ﹤0.01%
268
– –
FSTA icon
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6K ﹤0.01%
159
– –
FWRD icon
609
Forward Air
FWRD
$521M
$6K ﹤0.01%
70
– –
GNRC icon
610
Generac Holdings
GNRC
$12.2B
$6K ﹤0.01%
35
– –
IDV icon
611
iShares International Select Dividend ETF
IDV
$8.61B
$6K ﹤0.01%
280
– –
KHC icon
612
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
169
– –
LHX icon
613
L3Harris
LHX
$46.6B
$6K ﹤0.01%
27
– –
PNC icon
614
PNC Financial Services
PNC
$92.6B
$6K ﹤0.01%
43
– –
REZ icon
615
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$6K ﹤0.01%
+80
New +$6.54K
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$6K ﹤0.01%
75
– –
SPHQ icon
617
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$6K ﹤0.01%
160
– –
SWK icon
618
Stanley Black & Decker
SWK
$13.5B
$6K ﹤0.01%
75
– –
TPR icon
619
Tapestry
TPR
$23.1B
$6K ﹤0.01%
210
+2
+1% +$67
TRMK icon
620
Trustmark
TRMK
$2.71B
$6K ﹤0.01%
187
– –
UPWK icon
621
Upwork
UPWK
$1.06B
$6K ﹤0.01%
442
– –
VDE icon
622
Vanguard Energy ETF
VDE
$10.9B
$6K ﹤0.01%
55
-50
-48% -$5.32K
VFH icon
623
Vanguard Financials ETF
VFH
$13.1B
$6K ﹤0.01%
80
– –
VFMV icon
624
Vanguard US Minimum Volatility ETF
VFMV
$452M
$6K ﹤0.01%
63
– –
WNS
625
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
68
-200
-75% -$16.6K
23 24
25
26 27

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.