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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
RSPN icon
301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21.9K 0.01%
+615
New +$21.6K
GS icon
302
Goldman Sachs
GS
$302B
$21.9K 0.01%
+63
New +$21.9K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$21.8K 0.01%
+322
New +$22.9K
SYK icon
304
Stryker
SYK
$124B
$21.8K 0.01%
+89
New +$20.2K
TT icon
305
Trane Technologies
TT
$101B
$21.5K 0.01%
+128
New +$21.1K
SPGI icon
306
S&P Global
SPGI
$122B
$21.4K 0.01%
+64
New +$21.1K
STLA icon
307
Stellantis
STLA
$16.8B
$21.3K 0.01%
+1,500
New +$20.9K
USDP
308
DELISTED
USD PARTNERS LP
USDP
$21.2K 0.01%
+6,717
New +$25.5K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.1B
$21K 0.01%
+263
New +$24.3K
BP icon
310
BP
BP
$116B
$20.9K 0.01%
+598
New +$19.9K
CTAS icon
311
Cintas
CTAS
$81.9B
$20.8K 0.01%
+184
New +$19.9K
PWV icon
312
Invesco Large Cap Value ETF
PWV
$1.68B
$20.7K 0.01%
+440
New +$20.4K
IFF icon
313
International Flavors & Fragrances
IFF
$20.3B
$20.4K 0.01%
+195
New +$19.2K
VLO icon
314
Valero Energy
VLO
$91.6B
$20.4K 0.01%
+161
New +$20.2K
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20.2K 0.01%
+1,600
New +$20.6K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.4B
$20.2K 0.01%
+94
New +$20.6K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20.1K 0.01%
+100
New +$20.5K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.4B
$20.1K 0.01%
+151
New +$20.5K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20K 0.01%
+390
New +$20.2K
FAS icon
320
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$19.9K 0.01%
+270
New +$19.6K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19.8K 0.01%
+146
New +$19.3K
TEL icon
322
TE Connectivity
TEL
$60.3B
$19.6K 0.01%
+171
New +$20.3K
KHC icon
323
Kraft Heinz
KHC
$30.8B
$19.5K 0.01%
+480
New +$18.2K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$73.6B
$19.4K 0.01%
+332
New +$19.9K
DELL icon
325
Dell
DELL
$265B
$19K 0.01%
+472
New +$18.7K
11 12
13
14 15

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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.