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MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$659M
1-Year Est. Return
41.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.46M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.13M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.07M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
| $33.8K | 0.01% |
+1,390
| New | +$34K |
|
227
Scorpio Tankers
STNG
$3.85B
| $33.6K | 0.01% |
+625
| New | +$31.2K |
|
228
MPLX
MPLX
$59.3B
| $33.1K | 0.01% |
+1,007
| New | +$32.9K |
|
229
Energy Transfer Partners
ET
$70.1B
| $32.9K | 0.01% |
+2,775
| New | +$33.3K |
|
230
Wabash National
WNC
$511M
| $32.8K | 0.01% |
+1,452
| New | +$31.5K |
|
231
CenterPoint Energy
CNP
$27.8B
| $32.8K | 0.01% |
+1,094
| New | +$31.8K |
|
232
Nucor
NUE
$58.7B
| $32.2K | 0.01% |
+244
| New | +$33.2K |
|
233
Intercontinental Exchange
ICE
$85.4B
| $32K | 0.01% |
+312
| New | +$31.1K |
|
234
Antero Midstream
AM
$10.4B
| $31K | 0.01% |
+2,876
| New | +$30.5K |
|
235
Ball Corp
BALL
$17.2B
| $30.8K | 0.01% |
+602
| New | +$31.2K |
|
236
Salesforce
CRM
$150B
| $30.8K | 0.01% |
+232
| New | +$33.9K |
|
237
Targa Resources
TRGP
$57.6B
| $30.7K | 0.01% |
+418
| New | +$29.2K |
|
238
Sysco
SYY
$40.9B
| $30.6K | 0.01% |
+400
| New | +$32.3K |
|
239
Broadcom
AVGO
$1.85T
| $30.2K | 0.01% |
+540
| New | +$27.1K |
|
240
Lamb Weston
LW
$7.19B
| $29.8K | 0.01% |
+333
| New | +$28.3K |
|
241
Oneok
OKE
$56.6B
| $29.5K | 0.01% |
+449
| New | +$27.6K |
|
|
LAND
242
Gladstone Land Corp
LAND
$352M
| $29.5K | 0.01% |
+1,606
| New | +$31.3K |
|
243
Unilever
UL
$137B
| $29.2K | 0.01% |
+514
| New | +$27.5K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $29.1K | 0.01% |
+348
| New | +$29.3K |
|
245
Ardmore Shipping
ASC
$709M
| $28.6K | 0.01% |
+1,986
| New | +$26.4K |
|
246
Delek Logistics
DKL
$3.24B
| $28.4K | 0.01% |
+628
| New | +$32.1K |
|
247
Biogen
BIIB
$30.4B
| $27.7K | 0.01% |
+100
| New | +$28.2K |
|
248
iShares Russell 2000 ETF
IWM
$80B
| $27.5K | 0.01% |
+158
| New | +$28.1K |
|
249
VanEck Gold Miners ETF
GDX
$22.8B
| $27.5K | 0.01% |
+960
| New | +$25.7K |
|
250
Rockwell Automation
ROK
$53.4B
| $27.3K | 0.01% |
+106
| New | +$26.6K |
|
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MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
- MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
- MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
- MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
- MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
- MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
- MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
- MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.