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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$508K 0.13%
6,751
-482
-7% -$36.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$477K 0.12%
2,698
+26
+1% +$4.49K
CSCO icon
53
Cisco
CSCO
$457B
$476K 0.12%
9,988
+909
+10% +$41.4K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$469K 0.12%
9,486
-1,372
-13% -$67.1K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.12%
+1
New +$449K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$467K 0.12%
9,529
-84
-0.9% -$4.11K
CGSD icon
57
Capital Group Short Duration Income ETF
CGSD
$2.38B
$464K 0.12%
+18,328
New +$463K
XOM icon
58
ExxonMobil
XOM
$644B
$429K 0.11%
3,891
-47
-1% -$5.04K
VZ icon
59
Verizon
VZ
$195B
$428K 0.11%
10,865
+610
+6% +$23K
MRK icon
60
Merck
MRK
$322B
$422K 0.11%
3,800
-553
-13% -$56.5K
AXP icon
61
American Express
AXP
$227B
$421K 0.11%
2,852
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$416K 0.11%
15,000
– –
PFE icon
63
Pfizer
PFE
$143B
$415K 0.11%
8,091
+550
+7% +$26.4K
MA icon
64
Mastercard
MA
$502B
$408K 0.11%
1,172
-66
-5% -$21.7K
ABBV icon
65
AbbVie
ABBV
$443B
$388K 0.1%
2,400
-805
-25% -$123K
INTC icon
66
Intel
INTC
$455B
$384K 0.1%
14,527
+1,522
+12% +$42.3K
ACN icon
67
Accenture
ACN
$102B
$373K 0.1%
1,397
– –
TD icon
68
Toronto Dominion Bank
TD
$198B
$366K 0.09%
5,644
-150
-3% -$9.69K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.09%
6,820
– –
ALL icon
70
Allstate
ALL
$68B
$361K 0.09%
2,661
– –
UPS icon
71
United Parcel Service
UPS
$88.6B
$335K 0.09%
1,928
-276
-13% -$47.8K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$326K 0.08%
1,478
+40
+3% +$8.52K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.08%
12,489
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.08%
7,645
-191
-2% -$7.28K
CPRT icon
75
Copart
CPRT
$27B
$294K 0.08%
9,644
-324
-3% -$9.7K
1 2
3
4 5

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PGH
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VHAM
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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
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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.