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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 Miscellaneous 84.26%
2 Technology 5.77%
3 Consumer Discretionary 3%
4 Healthcare 2.33%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
276
FLEX LNG
FLNG
$1.75B
– –
-133
Closed -$4.35K
FLO icon
277
Flowers Foods
FLO
$1.3B
– –
-237
Closed -$6.81K
FLR icon
278
Fluor
FLR
$7.23B
– –
-450
Closed -$15.6K
FNF icon
279
Fidelity National Financial
FNF
$11.7B
– –
-199
Closed -$7.49K
FOLD
280
DELISTED
Amicus Therapeutics
FOLD
– –
-610
Closed -$7.45K
FR icon
281
First Industrial Realty Trust
FR
$8.14B
– –
-135
Closed -$6.51K
FSK icon
282
FS KKR Capital
FSK
$3.32B
– –
-200
Closed -$3.5K
FSLY icon
283
Fastly Inc
FSLY
$3.87B
– –
-80
Closed -$655
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-28
Closed -$1.84K
FTF
285
Franklin Limited Duration Income Trust
FTF
$228M
– –
-252
Closed -$1.56K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-38
Closed -$1.69K
FTXH icon
287
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
– –
-115
Closed -$3.15K
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
– –
-25,984
Closed -$727K
FTXR icon
289
First Trust Nasdaq Transportation ETF
FTXR
$998M
– –
-13
Closed -$327
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-950
Closed -$37.9K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-16,969
Closed -$1.07M
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-19,145
Closed -$2.08M
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-43,582
Closed -$745K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-76
Closed -$3.11K
FXU icon
295
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-61,590
Closed -$2.05M
GD icon
296
General Dynamics
GD
$97B
– –
-446
Closed -$111K
GDX icon
297
VanEck Gold Miners ETF
GDX
$28.3B
– –
-960
Closed -$27.5K
GECC icon
298
Great Elm Capital Corp
GECC
$77.5M
– –
-50
Closed -$414
GERN icon
299
Geron
GERN
$842M
– –
-500
Closed -$1.21K
GFS icon
300
GlobalFoundries
GFS
$23.5B
– –
-267
Closed -$14.4K
10 11
12
13 14

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.