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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.3B
– –
-974
Closed -$23.5K
ES icon
252
Eversource Energy
ES
$26.9B
– –
-1,109
Closed -$93K
ESP icon
253
Espey Mfg & Electronics Corp
ESP
$177M
– –
-267
Closed -$3.79K
ESRT icon
254
Empire State Realty Trust
ESRT
$872M
– –
-100
Closed -$674
ET icon
255
Energy Transfer Partners
ET
$70.1B
– –
-2,775
Closed -$32.9K
ETN icon
256
Eaton
ETN
$161B
– –
-295
Closed -$46.4K
ETSY icon
257
Etsy
ETSY
$7.75B
– –
-20
Closed -$2.4K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,000
Closed -$24.6K
EW icon
259
Edwards Lifesciences
EW
$49.6B
– –
-960
Closed -$71.6K
EWBC icon
260
East-West Bancorp
EWBC
$17.9B
– –
-19
Closed -$1.25K
F icon
261
Ford
F
$58.5B
– –
-5,308
Closed -$61.7K
FAS icon
262
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-270
Closed -$19.9K
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.88B
– –
-29
Closed -$1.71K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-19
Closed -$2.93K
FCG icon
265
First Trust Natural Gas ETF
FCG
$647M
– –
-128
Closed -$3.14K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-51
Closed -$1.86K
FDUS icon
267
Fidus Investment
FDUS
$749M
– –
-940
Closed -$17.9K
FDX icon
268
FedEx
FDX
$72.7B
– –
-20
Closed -$3.48K
FE icon
269
FirstEnergy
FE
$28B
– –
-25
Closed -$1.05K
FISV
270
Fiserv Inc
FISV
$28.8B
– –
-17
Closed -$1.72K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
– –
-322
Closed -$21.8K
FIVN icon
272
FIVE9
FIVN
$2.11B
– –
-72
Closed -$4.88K
FIW icon
273
First Trust Water ETF
FIW
$1.85B
– –
-39
Closed -$3.1K
FLEX icon
274
Flex
FLEX
$41.7B
– –
-2,865
Closed -$46.3K
FLGT icon
275
Fulgent Genetics
FLGT
$470M
– –
-65
Closed -$1.94K
9 10
11
12 13

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.