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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 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
651
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
71
– –
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
344
– –
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5K ﹤0.01%
110
– –
WEC icon
654
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
61
– –
WEBR
655
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
715
– –
ALLE icon
656
Allegion
ALLE
$13.4B
$4K ﹤0.01%
50
– –
AME icon
657
Ametek
AME
$55.4B
$4K ﹤0.01%
33
– –
ARLP icon
658
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
170
-3,000
-95% -$68.7K
AVT icon
659
Avnet
AVT
$7.29B
$4K ﹤0.01%
100
– –
AWK icon
660
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
BLD
661
DELISTED
TopBuild
BLD
$4K ﹤0.01%
27
– –
BOND icon
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4K ﹤0.01%
45
– –
BUD icon
663
AB InBev
BUD
$170B
$4K ﹤0.01%
87
+4
+5% +$207
CACI icon
664
CACI
CACI
$11B
$4K ﹤0.01%
17
– –
DFAE icon
665
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4K ﹤0.01%
204
– –
DIG icon
666
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
120
– –
FIS icon
667
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
+50
New +$4.66K
GDV icon
668
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
220
– –
HOLX
669
DELISTED
Hologic
HOLX
$4K ﹤0.01%
69
– –
ICE icon
670
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
40
– –
IRM icon
671
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
100
– –
ITEQ icon
672
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4K ﹤0.01%
92
– –
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
32
– –
IZRL icon
674
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
207
– –
KEYS icon
675
Keysight
KEYS
$54.5B
$4K ﹤0.01%
23
-16
-41% -$2.56K
25 26
27
28 29

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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 Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

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.