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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$199K 0.05%
1,836
+375
+26% +$39.9K
WMT icon
102
Walmart Inc
WMT
$885B
$185K 0.05%
3,915
-1,800
-31% -$85.5K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$185K 0.05%
3,391
+88
+3% +$4.63K
TXN icon
104
Texas Instruments
TXN
$252B
$180K 0.05%
1,090
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.75B
$178K 0.05%
4,673
-495
-10% -$18.8K
EWQ icon
106
iShares MSCI France ETF
EWQ
$335M
$170K 0.04%
+5,140
New +$161K
SJM icon
107
J.M. Smucker
SJM
$12.7B
$168K 0.04%
1,058
+33
+3% +$4.92K
QSR icon
108
Restaurant Brands International
QSR
$25.7B
$163K 0.04%
2,513
– –
SHOP icon
109
Shopify
SHOP
$152B
$161K 0.04%
4,640
-3,730
-45% -$127K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$159K 0.04%
616
+1
+0.2% +$250
SRE icon
111
Sempra
SRE
$57.9B
$157K 0.04%
2,038
+8
+0.4% +$619
DOW icon
112
Dow Inc
DOW
$21.9B
$157K 0.04%
3,117
-21
-0.7% -$1.03K
CAT icon
113
Caterpillar
CAT
$375B
$156K 0.04%
651
– –
GIS icon
114
General Mills
GIS
$19.1B
$155K 0.04%
1,854
-92
-5% -$7.49K
ADBE icon
115
Adobe
ADBE
$99.5B
$154K 0.04%
457
+24
+6% +$7.68K
TJX icon
116
TJX Companies
TJX
$174B
$153K 0.04%
1,928
-80
-4% -$5.91K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$152K 0.04%
2,115
+1
+0% +$75
NVDA icon
118
NVIDIA
NVDA
$4.86T
$151K 0.04%
10,320
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$148K 0.04%
2,214
-480
-18% -$30.4K
AEP icon
120
American Electric Power
AEP
$69.6B
$143K 0.04%
1,505
+480
+47% +$43.7K
TSLA icon
121
Tesla
TSLA
$1.23T
$142K 0.04%
1,154
-142
-11% -$26.9K
EMR icon
122
Emerson Electric
EMR
$83.9B
$140K 0.04%
1,455
-250
-15% -$22.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$137K 0.04%
248
– –
MELI icon
124
Mercado Libre
MELI
$95.2B
$135K 0.03%
160
– –
QCOM icon
125
Qualcomm
QCOM
$155B
$135K 0.03%
1,228
– –
3 4
5
6 7

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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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.