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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
(-17%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$253K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$244K |
| 4 |
Intuit
INTU
|
+$194K |
| 5 |
Booking.com
BKNG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.14M |
| 3 |
W.R. Berkley
WRB
|
+$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.53M | 0.63% |
20,677
-12,787
| -38% | -$936K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.47M | 0.6% |
13,435
-1,231
| -8% | -$134K |
|
28
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.22M | 0.5% |
25,017
-27,289
| -52% | -$1.32M |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.19M | 0.49% |
23,854
+5,043
| +27% | +$253K |
|
30
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.09M | 0.45% |
18,624
-3,840
| -17% | -$224K |
|
31
Amazon
AMZN
$2.92T
| $1.05M | 0.43% |
10,202
-334
| -3% | -$32.3K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.03M | 0.43% |
24,489
+4,000
| +20% | +$174K |
|
|
33
NVIDIA
NVDA
$4.86T
| $1.03M | 0.42% |
36,930
+20,900
| +130% | +$452K |
|
34
UnitedHealth
UNH
$376B
| $956K | 0.39% |
2,022
-120
| -6% | -$57.9K |
|
35
Visa
V
$684B
| $919K | 0.38% |
4,076
-173
| -4% | -$38.5K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $918K | 0.38% |
8,849
-393
| -4% | -$37.7K |
|
37
Bank of America
BAC
$435B
| $866K | 0.36% |
30,289
-1,631
| -5% | -$53.8K |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $837K | 0.34% |
10,940
-12
| -0.1% | -$909 |
|
39
Home Depot
HD
$331B
| $830K | 0.34% |
2,811
-72
| -2% | -$22.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $824K | 0.34% |
2,668
-402
| -13% | -$124K |
|
41
JPMorgan Chase
JPM
$935B
| $812K | 0.33% |
6,234
-241
| -4% | -$33K |
|
42
WisdomTree International Equity Fund
DWM
$679M
| $804K | 0.33% |
16,164
+70
| +0.4% | +$3.47K |
|
43
ExxonMobil
XOM
$644B
| $787K | 0.32% |
7,178
-1,979
| -22% | -$219K |
|
44
Elevance Health
ELV
$81.5B
| $776K | 0.32% |
1,688
-29
| -2% | -$13.8K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $717K | 0.3% |
12,050
-4,114
| -25% | -$244K |
|
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $687K | 0.28% |
9,095
+1,847
| +25% | +$141K |
|
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $660K | 0.27% |
8,905
-2,460
| -22% | -$193K |
|
48
Mastercard
MA
$502B
| $632K | 0.26% |
1,738
-223
| -11% | -$81K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $631K | 0.26% |
18,732
-8,607
| -31% | -$287K |
|
50
Oracle
ORCL
$374B
| $630K | 0.26% |
6,776
-866
| -11% | -$75.9K |
|
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McLean Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.
- McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
- McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
- McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
- McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
- McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
- McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
- McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.
Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.