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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
AZN icon
151
AstraZeneca
AZN
$263B
$98.8K 0.03%
729
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$97.3K 0.03%
613
-37
-6% -$5.89K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$97.3K 0.03%
1,881
+188
+11% +$9.41K
O icon
154
Realty Income
O
$59.6B
$96.3K 0.02%
1,519
+63
+4% +$3.91K
PSX icon
155
Phillips 66
PSX
$84.9B
$95.9K 0.02%
922
+1
+0.1% +$102
CAG icon
156
Conagra Brands
CAG
$6.94B
$95.3K 0.02%
2,463
-237
-9% -$8.59K
CVS icon
157
CVS Health
CVS
$133B
$94.7K 0.02%
1,016
-145
-12% -$14K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$93.1K 0.02%
1,264
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$92.7K 0.02%
2,902
– –
FTNT icon
160
Fortinet
FTNT
$119B
$92.6K 0.02%
1,895
– –
ALK icon
161
Alaska Air
ALK
$5.29B
$92.3K 0.02%
2,149
+234
+12% +$10.3K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$91.4K 0.02%
2,260
+74
+3% +$3.26K
LOW icon
163
Lowe's Companies
LOW
$117B
$91.3K 0.02%
458
– –
CCK icon
164
Crown Holdings
CCK
$12.8B
$89.7K 0.02%
1,091
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$89.1K 0.02%
911
– –
HFWA icon
166
Heritage Financial
HFWA
$1.22B
$88.6K 0.02%
2,891
-88
-3% -$2.75K
LGI
167
Lazard Global Total Return & Income Fund
LGI
$236M
$88.6K 0.02%
6,050
– –
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$87.8K 0.02%
500
– –
TTC icon
169
Toro Company
TTC
$8.75B
$86.7K 0.02%
766
– –
RCI icon
170
Rogers Communications
RCI
$18.3B
$86.3K 0.02%
1,842
+83
+5% +$3.54K
ADP icon
171
Automatic Data Processing
ADP
$106B
$86.2K 0.02%
361
– –
GE icon
172
GE Aerospace
GE
$374B
$86K 0.02%
1,647
-197
-11% -$9.68K
NVS icon
173
Novartis
NVS
$297B
$85.7K 0.02%
945
– –
BX icon
174
Blackstone
BX
$102B
$85.5K 0.02%
1,152
-134
-10% -$11.6K
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$85.1K 0.02%
369
– –
5 6
7
8 9

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WTB
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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.