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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
+9.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.95M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.18M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$837K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$679M
$757K 0.26%
16,094
+4
+0% +$179
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$714K 0.24%
4,043
+278
+7% +$48K
PFE icon
53
Pfizer
PFE
$143B
$695K 0.24%
13,554
-33
-0.2% -$1.58K
MA icon
54
Mastercard
MA
$502B
$682K 0.23%
1,961
+36
+2% +$11.8K
ORCL icon
55
Oracle
ORCL
$374B
$625K 0.21%
7,642
-262
-3% -$19.9K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$599K 0.2%
3,770
+26
+0.7% +$4.14K
LLY icon
57
Eli Lilly
LLY
$1.02T
$584K 0.2%
1,596
+96
+6% +$34K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$556K 0.19%
6,269
-16
-0.3% -$1.53K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$555K 0.19%
7,716
+32
+0.4% +$2.41K
SO icon
60
Southern Company
SO
$109B
$550K 0.19%
7,698
+16
+0.2% +$1.07K
ABBV icon
61
AbbVie
ABBV
$443B
$538K 0.18%
3,326
+259
+8% +$39.7K
EUSA icon
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$529K 0.18%
7,248
-1,424
-16% -$103K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.3B
$528K 0.18%
7,503
+1,546
+26% +$111K
COST icon
64
Costco
COST
$422B
$490K 0.17%
1,074
+39
+4% +$19.1K
UNP icon
65
Union Pacific
UNP
$174B
$473K 0.16%
2,284
+2
+0.1% +$410
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.16%
1
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.16%
4,694
-6,364
-58% -$615K
MRK icon
68
Merck
MRK
$322B
$450K 0.15%
4,060
+409
+11% +$41.8K
MCD icon
69
McDonald's
MCD
$192B
$449K 0.15%
1,704
+58
+4% +$15.3K
HON icon
70
Honeywell
HON
$77B
$441K 0.15%
2,184
+65
+3% +$12.4K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$429K 0.15%
787
-61
-7% -$31.8K
AZN icon
72
AstraZeneca
AZN
$263B
$425K 0.14%
3,133
– –
PG icon
73
Procter & Gamble
PG
$336B
$419K 0.14%
2,766
+323
+13% +$45.3K
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$418K 0.14%
1,343
+3
+0.2% +$915
CSX icon
75
CSX Corp
CSX
$93.4B
$417K 0.14%
13,446
+104
+0.8% +$3.13K
1 2
3
4 5

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McLean Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.

  • McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
  • McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
  • McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
  • McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
  • McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
  • McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
  • McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.