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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43.2B
$67.5K 0.02%
4,518
– –
AN icon
202
AutoNation
AN
$7.11B
$67.4K 0.02%
628
– –
TRUP icon
203
Trupanion
TRUP
$1.07B
$66.7K 0.02%
1,403
-15
-1% -$781
TGT icon
204
Target
TGT
$65.6B
$66.5K 0.02%
446
-200
-31% -$31.4K
RIO icon
205
Rio Tinto
RIO
$158B
$66.1K 0.02%
929
– –
NFLX icon
206
Netflix
NFLX
$299B
$65.2K 0.02%
2,210
– –
DEO icon
207
Diageo
DEO
$49B
$64.7K 0.02%
363
-156
-30% -$27.4K
MET icon
208
MetLife
MET
$61.9B
$64K 0.02%
884
– –
LMNR icon
209
Limoneira
LMNR
$235M
$63.3K 0.02%
5,181
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$63.2K 0.02%
736
+173
+31% +$13.7K
SO icon
211
Southern Company
SO
$109B
$61.6K 0.02%
863
– –
MUSA icon
212
Murphy USA
MUSA
$11.2B
$61.5K 0.02%
220
– –
FDX icon
213
FedEx
FDX
$72.7B
$61.3K 0.02%
354
-74
-17% -$12.3K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$61K 0.02%
774
+38
+5% +$2.85K
TFSL icon
215
TFS Financial
TFSL
$5.16B
$60.3K 0.02%
4,182
-574
-12% -$7.84K
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$60.3K 0.02%
426
– –
WRK
217
DELISTED
WestRock Company
WRK
$59.1K 0.02%
1,680
– –
LUV icon
218
Southwest Airlines
LUV
$22B
$57.1K 0.01%
1,696
– –
KMI icon
219
Kinder Morgan
KMI
$71.7B
$57.1K 0.01%
3,157
-231
-7% -$4.16K
SJB icon
220
ProShares Short High Yield
SJB
$51.8M
$57K 0.01%
+3,000
New +$57.5K
EASG icon
221
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$56.9K 0.01%
2,233
+1,282
+135% +$31.4K
PPL
222
PPL Corp
PPL
$26.5B
$56.8K 0.01%
1,945
– –
NEE icon
223
NextEra Energy
NEE
$181B
$56.2K 0.01%
672
– –
AVGO icon
224
Broadcom
AVGO
$1.85T
$55.9K 0.01%
1,000
-500
-33% -$25.1K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
241
– –
7 8
9
10 11

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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 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.