McLean Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60B
| $202K | 0.08% |
1,470
+5
| +0.3% | +$718 |
|
127
Toyota
TM
$220B
| $202K | 0.08% |
1,489
| – | – |
|
128
American Tower
AMT
$80.6B
| – | – |
-793
| Closed | -$205K |
|
129
Avantis International Large Cap Value ETF
AVIV
$2.01B
| – | – |
-5,140
| Closed | -$210K |
|
|
130
Avantis US Large Cap Value ETF
AVLV
$18B
| – | – |
-10,005
| Closed | -$460K |
|
|
131
Duke Energy
DUK
$96.9B
| – | – |
-2,011
| Closed | -$216K |
|
132
Lockheed Martin
LMT
$135B
| – | – |
-488
| Closed | -$208K |
|
133
Moody's
MCO
$83.7B
| – | – |
-716
| Closed | -$203K |
|
|
134
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,486
| Closed | -$252K |
|
135
Nike
NKE
$63.3B
| – | – |
-2,072
| Closed | -$216K |
|
136
RTX Corp
RTX
$292B
| – | – |
-2,234
| Closed | -$210K |
|
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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.