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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.34B
– –
-801
Closed -$105K
IBM icon
327
IBM
IBM
$211B
– –
-523
Closed -$73.8K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
– –
-312
Closed -$32K
ICL icon
329
ICL Group
ICL
$6.53B
– –
-400
Closed -$2.92K
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-55
Closed -$1.09K
ICLR icon
331
Icon
ICLR
$12.6B
– –
-69
Closed -$13.4K
IDRV icon
332
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-329
Closed -$11.1K
IDU icon
333
iShares US Utilities ETF
IDU
$1.35B
– –
-138,873
Closed -$12M
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
– –
-33
Closed -$13.5K
IEO icon
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-26,594
Closed -$2.47M
IEP icon
336
Icahn Enterprises
IEP
$5.24B
– –
-149
Closed -$7.55K
IEZ icon
337
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-79,253
Closed -$1.68M
IFF icon
338
International Flavors & Fragrances
IFF
$20.2B
– –
-195
Closed -$20.4K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-390
Closed -$20K
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-192,035
Closed -$10.3M
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,691
Closed -$88.9K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-30
Closed -$1.45K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-906
Closed -$85.7K
INTC icon
344
Intel
INTC
$455B
– –
-3,279
Closed -$86.7K
INTU icon
345
Intuit
INTU
$86.5B
– –
-109
Closed -$42.4K
IR icon
346
Ingersoll Rand
IR
$32.6B
– –
-112
Closed -$5.85K
ISRG icon
347
Intuitive Surgical
ISRG
$127B
– –
-131
Closed -$34.8K
ITW icon
348
Illinois Tool Works
ITW
$82.6B
– –
-210
Closed -$46.4K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-67
Closed -$4.75K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49B
– –
-21
Closed -$3.05K
12 13
14
15 16

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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 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.