Equal-WT
WhaleScore 2.0
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Mcadam is based out of Philadelphia. Mcadam is a large advisory firm with 4436 clients and discretionary assets under management (AUM) of $1,254,256,583 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $1,386,739,142 in managed 13F securities
and a top 10 holdings concentration of 58.29%. Mcadam's largest holding is Schwab U.S. Large-Cap ETF- with shares held of 2,884,030. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 0.7% |
SCHG Schwab U.S. Large-Ca | 0.38% |
SCHX Schwab U.S. Large-Ca | 0.21% |
FNDX Schwab Fundamental U | 0.16% |
VOT VANGUARD MID-CAP GRO | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF | 0.54% |
SCHZ Schwab U.S. Aggregat | 0.41% |
FNDE Schwab Fundamental E | 0.11% |
MDYG SPDR(R) S & P 400 Mi | 0.09% |
BKLN Invesco Senior Loan | 0.09% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHX Schwab U.S. Large-Ca | 11.73% |
FNDX Schwab Fundamental U | 10.87% |
SCHG Schwab U.S. Large-Ca | 10.04% |
SCHF Schwab International | 7.51% |
SCHZ Schwab U.S. Aggregat | 5.14% |
2023-12-31
13F Activity
Market Value | $1.39b, Prior: $1.22b |
New Purchases | 30 stocks |
Added To | 108 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 123 stocks |
Top 10 Holdings % | 58.29% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 1.28% |
Time Held Top 20 | 14.75 quarters |
Time Held Top 10 | 19.6 quarters |
Time Held All | 11.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31