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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
IWX icon
276
iShares Russell Top 200 Value ETF
IWX
$3.98B
$24.6K 0.01%
+378
New +$24.1K
CBU icon
277
Community Bank
CBU
$3.4B
$24.4K 0.01%
+388
New +$24.3K
GLP icon
278
Global Partners
GLP
$1.68B
$24.4K 0.01%
+701
New +$21.7K
CEQP
279
DELISTED
Crestwood Equity Partners LP
CEQP
$24.4K 0.01%
+930
New +$26.8K
PPG icon
280
PPG Industries
PPG
$24.7B
$24.1K 0.01%
+192
New +$23.5K
SANM icon
281
Sanmina
SANM
$10.2B
$23.8K 0.01%
+415
New +$24.6K
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$23.8K 0.01%
+301
New +$22.9K
BX icon
283
Blackstone
BX
$103B
$23.7K 0.01%
+319
New +$27.5K
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$23.5K 0.01%
+974
New +$24K
PYPL icon
285
PayPal
PYPL
$49B
$23.4K 0.01%
+329
New +$26.3K
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$23.4K 0.01%
+810
New +$22.6K
VIGI icon
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$23.4K 0.01%
+336
New +$22.7K
NVT icon
288
nVent Electric
NVT
$25.4B
$23.3K 0.01%
+605
New +$22.3K
XPO icon
289
XPO
XPO
$23.7B
$23.3K 0.01%
+699
New +$23.5K
KEYS icon
290
Keysight
KEYS
$55.1B
$23.1K 0.01%
+135
New +$23K
MDLZ icon
291
Mondelez International
MDLZ
$79.4B
$22.9K 0.01%
+344
New +$21.8K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.9K 0.01%
+588
New +$22.5K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$22.8K 0.01%
+610
New +$22.9K
DXCM icon
294
DexCom
DXCM
$32.1B
$22.6K 0.01%
+200
New +$22K
LPG icon
295
Dorian LPG
LPG
$1.99B
$22.6K 0.01%
+1,193
New +$21.4K
MSCI icon
296
MSCI
MSCI
$42B
$22.3K 0.01%
+48
New +$22.3K
NFLX icon
297
Netflix
NFLX
$298B
$22.1K 0.01%
+750
New +$21K
TY icon
298
TRI-Continental Corp
TY
$1.86B
$22K 0.01%
+860
New +$23K
BLK icon
299
Blackrock
BLK
$169B
$22K 0.01%
+31
New +$20.7K
XYZ
300
Block Inc
XYZ
$48.6B
$21.9K 0.01%
+349
New +$21.5K
10 11
12
13 14

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PIM
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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.