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MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.64M
(+3.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.1M |
| 2 |
W.R. Berkley
WRB
|
+$3.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$363K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Duke Energy
DUK
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.37M | 0.53% |
18,323
-583
| -3% | -$44.5K |
|
27
Amazon
AMZN
$2.92T
| $1.26M | 0.49% |
11,002
+352
| +3% | +$44.5K |
|
28
ExxonMobil
XOM
$644B
| $1.25M | 0.48% |
12,374
-75
| -0.6% | -$6.85K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.1M | 0.42% |
23,439
+9,656
| +70% | +$492K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.06M | 0.41% |
11,058
-11,535
| -51% | -$1.17M |
|
31
UnitedHealth
UNH
$376B
| $1.06M | 0.41% |
2,095
+23
| +1% | +$12.1K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.02M | 0.39% |
21,464
+8,528
| +66% | +$422K |
|
33
Bank of America
BAC
$435B
| $979K | 0.38% |
31,850
-1,444
| -4% | -$48.3K |
|
34
Avantis International Equity ETF
AVDE
$18.1B
| $963K | 0.37% |
20,704
+10,815
| +109% | +$550K |
|
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $902K | 0.35% |
20,024
+1,135
| +6% | +$55.9K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $883K | 0.34% |
8,950
-30
| -0.3% | -$3.33K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $826K | 0.32% |
3,072
+33
| +1% | +$9.39K |
|
38
Home Depot
HD
$331B
| $810K | 0.31% |
2,849
-14
| -0.5% | -$4.13K |
|
39
Elevance Health
ELV
$81.5B
| $795K | 0.31% |
1,703
+1
| +0.1% | +$478 |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $759K | 0.29% |
+29,240
| New | +$813K |
|
41
Visa
V
$684B
| $758K | 0.29% |
4,124
-63
| -2% | -$12.8K |
|
42
Avantis International Small Cap Value ETF
AVDV
$19B
| $701K | 0.27% |
+14,409
| New | +$764K |
|
43
JPMorgan Chase
JPM
$935B
| $661K | 0.25% |
6,238
-284
| -4% | -$32.6K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $658K | 0.25% |
16,749
+2,812
| +20% | +$124K |
|
45
WisdomTree International Equity Fund
DWM
$679M
| $655K | 0.25% |
16,090
-797
| -5% | -$35.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $626K | 0.24% |
6,285
-35
| -0.6% | -$3.91K |
|
47
Johnson & Johnson
JNJ
$618B
| $603K | 0.23% |
3,765
+40
| +1% | +$6.77K |
|
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $592K | 0.23% |
8,672
+465
| +6% | +$34.7K |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $585K | 0.23% |
8,407
+565
| +7% | +$41.2K |
|
50
Pfizer
PFE
$143B
| $575K | 0.22% |
13,587
-71
| -0.5% | -$3.45K |
|
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McLean Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, McLean Asset Management held 136 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McLean Asset Management deployed $16.9M of net new capital in Q3 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.
- McLean Asset Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
- McLean Asset Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $5.1M increase.
- McLean Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- McLean Asset Management fully exited Avantis US Large Cap Value ETF in Q3 2022, selling an estimated $460K.
- McLean Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2022.
- McLean Asset Management opened 8 new positions and closed 9 in Q3 2022.
- McLean Asset Management's portfolio value rose 3.4% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.