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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$135K 0.03%
368
+10
+3% +$3.55K
ABT icon
127
Abbott
ABT
$183B
$133K 0.03%
1,215
-188
-13% -$19.5K
TMUS icon
128
T-Mobile US
TMUS
$185B
$129K 0.03%
920
-26
-3% -$3.74K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$129K 0.03%
758
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$124K 0.03%
1,207
+255
+27% +$25.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.03%
710
-744
-51% -$132K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$123K 0.03%
2,632
+444
+20% +$20.7K
SYK icon
133
Stryker
SYK
$125B
$122K 0.03%
497
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.1B
$116K 0.03%
1,761
– –
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$116K 0.03%
4,774
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$115K 0.03%
397
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$114K 0.03%
1,534
– –
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$114K 0.03%
3,334
-1,596
-32% -$55.7K
DHR icon
139
Danaher
DHR
$137B
$113K 0.03%
482
– –
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.3B
$112K 0.03%
3,678
– –
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$111K 0.03%
2,437
– –
NXST icon
142
Nexstar Media Group
NXST
$5.82B
$109K 0.03%
624
– –
BCV
143
Bancroft Fund
BCV
$133M
$108K 0.03%
6,616
+120
+2% +$2.07K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.71B
$106K 0.03%
+1,459
New +$106K
BP icon
145
BP
BP
$116B
$102K 0.03%
2,928
+50
+2% +$1.66K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$102K 0.03%
290
+4
+1% +$1.41K
NRG icon
147
NRG Energy
NRG
$28.3B
$101K 0.03%
3,188
– –
PAYX icon
148
Paychex
PAYX
$41.6B
$101K 0.03%
870
– –
MMM icon
149
3M
MMM
$90.9B
$100K 0.03%
1,000
+117
+13% +$11.9K
MS icon
150
Morgan Stanley
MS
$331B
$99.5K 0.03%
1,170
– –
4 5
6
7 8

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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
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
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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.