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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
NXPI icon
326
NXP Semiconductors
NXPI
$57.8B
$19K 0.01%
+120
New +$19K
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$19K 0.01%
+625
New +$19.3K
ACN icon
328
Accenture
ACN
$102B
$18.9K 0.01%
+71
New +$19.6K
KNOP icon
329
KNOT Offshore Partners
KNOP
$372M
$18.9K 0.01%
+1,962
New +$25.3K
STE icon
330
Steris
STE
$22.3B
$18.7K 0.01%
+101
New +$17.8K
CMS icon
331
CMS Energy
CMS
$22.6B
$18.6K 0.01%
+294
New +$17.4K
NMZ icon
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$18.2K 0.01%
+1,760
New +$18.4K
APD icon
333
Air Products & Chemicals
APD
$65.7B
$18.2K 0.01%
+59
New +$16.6K
FDUS icon
334
Fidus Investment
FDUS
$749M
$17.9K 0.01%
+940
New +$17.9K
ADI icon
335
Analog Devices
ADI
$179B
$17.9K 0.01%
+109
New +$17K
MPWR icon
336
Monolithic Power Systems
MPWR
$70.1B
$17.7K 0.01%
+50
New +$18K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.6K 0.01%
+498
New +$16.9K
UNM icon
338
Unum
UNM
$13.6B
$17.4K 0.01%
+423
New +$17.7K
GIS icon
339
General Mills
GIS
$19.1B
$17.2K 0.01%
+205
New +$16.7K
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$16.8K 0.01%
+600
New +$16.6K
CME icon
341
CME Group
CME
$96.3B
$16.8K 0.01%
+100
New +$17.4K
DTE icon
342
DTE Energy
DTE
$29.5B
$16.8K 0.01%
+143
New +$16.2K
BR icon
343
Broadridge
BR
$17.8B
$16.8K 0.01%
+125
New +$17.8K
AEP icon
344
American Electric Power
AEP
$69.6B
$16.8K 0.01%
+176
New +$16K
TCPC icon
345
BlackRock TCP Capital
TCPC
$273M
$16.7K 0.01%
+1,289
New +$16.1K
DOW icon
346
Dow Inc
DOW
$21.9B
$16.7K 0.01%
+331
New +$16.2K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.7K 0.01%
+259
New +$16.9K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
$16.5K 0.01%
+142
New +$16.2K
ALC icon
349
Alcon
ALC
$33.6B
$16.5K 0.01%
+241
New +$15.4K
CIEN icon
350
Ciena
CIEN
$53.4B
$16.5K 0.01%
+324
New +$14.6K
12 13
14
15 16

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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 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.