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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$471K 0.13%
9,613
+1,276
+15% +$62.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.13%
5,342
-1,810
-25% -$176K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$451K 0.12%
15,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$436K 0.12%
2,672
+15
+0.6% +$2.54K
ABBV icon
55
AbbVie
ABBV
$443B
$430K 0.12%
3,205
+134
+4% +$19.2K
VZ icon
56
Verizon
VZ
$195B
$389K 0.11%
10,255
+649
+7% +$28.9K
AXP icon
57
American Express
AXP
$227B
$385K 0.11%
2,852
– –
MRK icon
58
Merck
MRK
$322B
$375K 0.1%
4,353
+457
+12% +$40.8K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$373K 0.1%
2,750
+873
+47% +$141K
CSCO icon
60
Cisco
CSCO
$457B
$363K 0.1%
9,079
+1,647
+22% +$73.1K
ACN icon
61
Accenture
ACN
$102B
$359K 0.1%
1,397
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.1%
6,820
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$356K 0.1%
2,204
+200
+10% +$37.9K
TD icon
64
Toronto Dominion Bank
TD
$198B
$355K 0.1%
5,794
+150
+3% +$9.71K
MA icon
65
Mastercard
MA
$502B
$352K 0.1%
1,238
-136
-10% -$45.1K
TSLA icon
66
Tesla
TSLA
$1.23T
$344K 0.09%
1,296
+90
+7% +$25.1K
XOM icon
67
ExxonMobil
XOM
$644B
$344K 0.09%
3,938
-287
-7% -$26.2K
INTC icon
68
Intel
INTC
$455B
$335K 0.09%
13,005
+549
+4% +$18.7K
ALL icon
69
Allstate
ALL
$68B
$331K 0.09%
2,661
– –
PFE icon
70
Pfizer
PFE
$143B
$330K 0.09%
7,541
-271
-3% -$13.2K
MCD icon
71
McDonald's
MCD
$192B
$315K 0.09%
1,367
– –
DIS icon
72
Walt Disney
DIS
$167B
$289K 0.08%
3,069
+341
+13% +$36.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.08%
7,836
-16,318
-68% -$663K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.08%
+12,489
New +$303K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$270K 0.07%
8,907
-1,879
-17% -$57K
1 2
3
4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.