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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
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$27.1K 0.01%
+254
New +$27.1K
MLPA icon
252
Global X MLP ETF
MLPA
$2.29B
$26.8K 0.01%
+649
New +$27.2K
GNRC icon
253
Generac Holdings
GNRC
$11.6B
$26.7K 0.01%
+265
New +$30K
IVOO icon
254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$26.7K 0.01%
+326
New +$26.7K
PWR icon
255
Quanta Services
PWR
$99.5B
$26.6K 0.01%
+187
New +$26.6K
AFL icon
256
Aflac
AFL
$65.1B
$26.6K 0.01%
+370
New +$24.8K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$103B
$26.6K 0.01%
+1,056
New +$26.1K
CARR icon
258
Carrier Global
CARR
$51.4B
$26.6K 0.01%
+644
New +$26.1K
PZT icon
259
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$26.6K 0.01%
+1,200
New +$26.1K
NXN
260
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26.3K 0.01%
+2,270
New +$26.1K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$874B
$25.7K 0.01%
+67
New +$25.9K
LCID icon
262
Lucid Motors
LCID
$2.93B
$25.7K 0.01%
+377
New +$41.5K
OCCI
263
OFS Credit Co
OCCI
$72M
$25.7K 0.01%
+3,160
New +$27.8K
MMSI icon
264
Merit Medical Systems
MMSI
$5.02B
$25.6K 0.01%
+363
New +$24.2K
PGR icon
265
Progressive
PGR
$124B
$25.6K 0.01%
+197
New +$25K
IYE icon
266
iShares US Energy ETF
IYE
$1.72B
$25.5K 0.01%
+548
New +$25.6K
MFC icon
267
Manulife Financial
MFC
$74.5B
$25.3K 0.01%
+1,420
New +$24.2K
PFG icon
268
Principal Financial Group
PFG
$24.3B
$25.2K 0.01%
+300
New +$25.7K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.1K 0.01%
+1,149
New +$25.2K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25K 0.01%
+200
New +$24.7K
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.01%
+1,206
New +$24.6K
EE icon
272
Excelerate Energy
EE
$1.24B
$24.9K 0.01%
+994
New +$26.1K
PPL
273
PPL Corp
PPL
$26.7B
$24.8K 0.01%
+850
New +$23.4K
NNY icon
274
Nuveen New York Municipal Value Fund
NNY
$156M
$24.6K 0.01%
+2,983
New +$24.6K
ETV
275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$24.6K 0.01%
+2,000
New +$26.4K
9 10
11
12 13

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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.