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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 Miscellaneous 80.14%
2 Technology 9.08%
3 Financials 2.32%
4 Industrials 2.13%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
626
Boyd Gaming
BYD
$5.39B
$5.51K ﹤0.01%
+101
New +$5.69K
REZ icon
627
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$5.47K ﹤0.01%
80
– –
WNS
628
DELISTED
WNS Holdings
WNS
$5.44K ﹤0.01%
68
– –
CMP icon
629
Compass Minerals
CMP
$1B
$5.41K ﹤0.01%
132
– –
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.77B
$5.41K ﹤0.01%
110
– –
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5.29K ﹤0.01%
164
– –
BUD icon
632
AB InBev
BUD
$155B
$5.22K ﹤0.01%
87
– –
SEIC icon
633
SEI Investments
SEIC
$12.6B
$5.19K ﹤0.01%
89
– –
HOLX
634
DELISTED
Hologic
HOLX
$5.16K ﹤0.01%
69
– –
ODP
635
DELISTED
ODP
ODP
$5.15K ﹤0.01%
113
– –
CACI icon
636
CACI
CACI
$14B
$5.11K ﹤0.01%
17
– –
DIG icon
637
ProShares Ultra Energy
DIG
$92.1M
$5.1K ﹤0.01%
120
– –
GRMN
638
Garmin
GRMN
$53.1B
$5.08K ﹤0.01%
55
-150
-73% -$13.3K
BUG icon
639
Global X Cybersecurity ETF
BUG
$1.81B
$5.06K ﹤0.01%
244
– –
IRM icon
640
Iron Mountain
IRM
$33.9B
$4.99K ﹤0.01%
100
– –
RCL icon
641
Royal Caribbean
RCL
$66.8B
$4.94K ﹤0.01%
100
– –
VRSN icon
642
VeriSign
VRSN
$27.3B
$4.93K ﹤0.01%
24
– –
NOV icon
643
NOV
NOV
$7.32B
$4.93K ﹤0.01%
236
– –
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.86B
$4.71K ﹤0.01%
100
– –
DRIV icon
645
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$4.69K ﹤0.01%
236
– –
NVT icon
646
nVent Electric
NVT
$24.5B
$4.66K ﹤0.01%
121
– –
STT icon
647
State Street
STT
$50.3B
$4.65K ﹤0.01%
60
– –
BIP icon
648
Brookfield Infrastructure Partners
BIP
$16.6B
$4.65K ﹤0.01%
150
– –
MAT icon
649
Mattel
MAT
$3.8B
$4.62K ﹤0.01%
259
– –
UPWK icon
650
Upwork
UPWK
$1.06B
$4.61K ﹤0.01%
442
– –
24 25
26
27 28

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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 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.