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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
GILD icon
301
Gilead Sciences
GILD
$162B
– –
-588
Closed -$50.5K
GIS icon
302
General Mills
GIS
$19.1B
– –
-205
Closed -$17.2K
GLP icon
303
Global Partners
GLP
$1.68B
– –
-701
Closed -$24.4K
GLV
304
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-250
Closed -$1.6K
GLW icon
305
Corning
GLW
$119B
– –
-266
Closed -$8.52K
GM icon
306
General Motors
GM
$80.4B
– –
-350
Closed -$11.8K
GNRC icon
307
Generac Holdings
GNRC
$11.6B
– –
-265
Closed -$26.7K
B
308
Barrick Mining
B
$61.5B
– –
-500
Closed -$8.59K
GRMN
309
Garmin
GRMN
$56.7B
– –
-455
Closed -$42K
GRWG icon
310
GrowGeneration
GRWG
$86.5M
– –
-100
Closed -$392
GS icon
311
Goldman Sachs
GS
$300B
– –
-63
Closed -$21.9K
HAIN icon
312
Hain Celestial
HAIN
$45M
– –
-200
Closed -$3.24K
HAS icon
313
Hasbro
HAS
$13.3B
– –
-66
Closed -$4.03K
HBM icon
314
Hudbay
HBM
$10.1B
– –
-65
Closed -$329
HHH icon
315
Howard Hughes
HHH
$3.81B
– –
-14
Closed -$993
HLN icon
316
Haleon
HLN
$43.5B
– –
-1,222
Closed -$9.78K
HON icon
317
Honeywell
HON
$77B
– –
-243
Closed -$49.1K
HPE icon
318
Hewlett Packard
HPE
$63.4B
– –
-51
Closed -$813
HPQ icon
319
HP
HPQ
$24.9B
– –
-47
Closed -$1.28K
HUBS icon
320
HubSpot
HUBS
$12.2B
– –
-18
Closed -$5.2K
HUM icon
321
Humana
HUM
$43.7B
– –
-20
Closed -$10.2K
HXL icon
322
Hexcel
HXL
$7.79B
– –
-253
Closed -$14.9K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-886
Closed -$65.2K
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-323
Closed -$2.82K
IAT icon
325
iShares US Regional Banks ETF
IAT
$674M
– –
-5
Closed -$238
11 12
13
14 15

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 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.