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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
AMGN icon
76
Amgen
AMGN
$208B
$266K 0.07%
1,181
+1
+0.1% +$242
UNP icon
77
Union Pacific
UNP
$174B
$266K 0.07%
1,365
+214
+19% +$47.4K
CPRT icon
78
Copart
CPRT
$27B
$265K 0.07%
9,968
+256
+3% +$7.62K
COP icon
79
ConocoPhillips
COP
$147B
$261K 0.07%
2,553
-79
-3% -$7.88K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.07%
4,400
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$260K 0.07%
1,438
+295
+26% +$58.2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.07%
5,755
-9,555
-62% -$462K
KO icon
83
Coca-Cola
KO
$377B
$249K 0.07%
4,440
+11
+0.2% +$684
AB icon
84
AllianceBernstein
AB
$3.43B
$248K 0.07%
7,064
-300
-4% -$12.7K
WMT icon
85
Walmart Inc
WMT
$885B
$247K 0.07%
5,715
+3
+0.1% +$131
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.7B
$240K 0.07%
11,747
+3,928
+50% +$89.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.07%
1,454
+636
+78% +$116K
SSNC icon
88
SS&C Technologies
SSNC
$18.1B
$234K 0.06%
4,904
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$228K 0.06%
6,328
+4,006
+173% +$151K
SHOP icon
90
Shopify
SHOP
$152B
$225K 0.06%
8,370
– –
UNH icon
91
UnitedHealth
UNH
$376B
$219K 0.06%
433
+159
+58% +$83.6K
T icon
92
AT&T
T
$159B
$214K 0.06%
13,962
+2,230
+19% +$40.6K
SNA icon
93
Snap-on
SNA
$21.2B
$208K 0.06%
1,031
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$207K 0.06%
5,368
+190
+4% +$8.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.06%
5,707
+446
+8% +$18.2K
ORCL icon
96
Oracle
ORCL
$374B
$206K 0.06%
3,366
+100
+3% +$7.32K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.06%
1,505
-306
-17% -$46K
CVX icon
98
Chevron
CVX
$392B
$195K 0.05%
1,360
– –
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.75B
$189K 0.05%
5,168
+406
+9% +$15.9K
CB icon
100
Chubb
CB
$135B
$180K 0.05%
990
– –
2 3
4
5 6

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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 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.