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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
176
Limoneira
LMNR
$235M
$83K 0.02%
5,513
-393
-7% -$6.17K
NVS icon
177
Novartis
NVS
$297B
$83K 0.02%
945
– –
AN icon
178
AutoNation
AN
$7.11B
$82K 0.02%
702
– –
LUV icon
179
Southwest Airlines
LUV
$22B
$82K 0.02%
1,916
– –
DEO icon
180
Diageo
DEO
$49B
$81K 0.02%
369
– –
CHPT icon
181
ChargePoint
CHPT
$141M
$80K 0.02%
209
– –
LZB icon
182
La-Z-Boy
LZB
$1.58B
$80K 0.02%
2,206
-20
-0.9% -$698
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$79K 0.02%
261
– –
IVT icon
184
InvenTrust Properties
IVT
$2.76B
$79K 0.02%
+2,906
New +$73.4K
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$78K 0.02%
1,176
-363
-24% -$23K
CMCSA icon
186
Comcast
CMCSA
$85B
$77K 0.02%
1,536
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$77K 0.02%
1,018
-60
-6% -$4.24K
NEE icon
188
NextEra Energy
NEE
$181B
$77K 0.02%
820
-8
-1% -$691
TTC icon
189
Toro Company
TTC
$8.75B
$77K 0.02%
766
– –
ROG icon
190
Rogers Corp
ROG
$2.21B
$76K 0.02%
280
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$76K 0.02%
1,135
+223
+24% +$15.2K
ADP icon
192
Automatic Data Processing
ADP
$106B
$75K 0.02%
304
– –
AVGO icon
193
Broadcom
AVGO
$1.85T
$75K 0.02%
1,120
-330
-23% -$18.5K
RPM icon
194
RPM International
RPM
$13.7B
$75K 0.02%
738
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$74K 0.02%
870
-233
-21% -$18.3K
STX icon
196
Seagate
STX
$194B
$74K 0.02%
659
+332
+102% +$32.3K
AWF
197
AllianceBernstein Global High Income Fund
AWF
$870M
$73K 0.02%
6,047
– –
PRFT
198
DELISTED
Perficient Inc
PRFT
$72K 0.02%
557
– –
STEW
199
SRH Total Return Fund
STEW
$1.79B
$71K 0.02%
+5,000
New +$67.4K
WRK
200
DELISTED
WestRock Company
WRK
$71K 0.02%
1,597
-4
-0.2% -$188
6 7
8
9 10

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.