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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 Miscellaneous 83.86%
2 Technology 4.91%
3 Industrials 3.02%
4 Healthcare 2.36%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
351
WhiteHorse Finance
WHF
$157M
$16.4K 0.01%
+1,258
New +$15.9K
APH icon
352
Amphenol
APH
$191B
$16.4K 0.01%
+860
New +$16.3K
BRKR icon
353
Bruker
BRKR
$8.49B
$16.3K 0.01%
+238
New +$15.1K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16K 0.01%
+83
New +$16K
OGE icon
355
OGE Energy
OGE
$9.44B
$15.8K 0.01%
+400
New +$15.2K
COLL icon
356
Collegium Pharmaceutical
COLL
$711M
$15.8K 0.01%
+680
New +$13.7K
CL icon
357
Colgate-Palmolive
CL
$69.4B
$15.8K 0.01%
+200
New +$15K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$16.1B
$15.7K 0.01%
+507
New +$17.7K
RF icon
359
Regions Financial
RF
$25.3B
$15.6K 0.01%
+725
New +$15.7K
FLR icon
360
Fluor
FLR
$7.23B
$15.6K 0.01%
+450
New +$14.4K
KKR icon
361
KKR & Co
KKR
$89.8B
$15.6K 0.01%
+336
New +$16.4K
PBW icon
362
Invesco WilderHill Clean Energy ETF
PBW
$368M
$15.5K 0.01%
+404
New +$18K
BLE
363
DELISTED
BlackRock Municipal Income Trust II
BLE
$15.5K 0.01%
+1,500
New +$15.2K
LITE icon
364
Lumentum
LITE
$75.3B
$15.2K 0.01%
+292
New +$17.9K
SBAC icon
365
SBA Communications
SBAC
$19.4B
$15.1K 0.01%
+54
New +$15K
X
366
DELISTED
US Steel
X
$15K 0.01%
+600
New +$13.8K
CTVA icon
367
Corteva
CTVA
$55.6B
$15K 0.01%
+255
New +$16.1K
HXL icon
368
Hexcel
HXL
$6.91B
$14.9K 0.01%
+253
New +$14.5K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$10.1B
$14.7K 0.01%
+35
New +$14.1K
GFS icon
370
GlobalFoundries
GFS
$23.5B
$14.4K 0.01%
+267
New +$15.6K
LH icon
371
Labcorp
LH
$26.3B
$14.4K 0.01%
+71
New +$13.9K
K
372
DELISTED
Kellanova
K
$14.2K 0.01%
+212
New +$14.4K
SLY
373
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.2K 0.01%
+172
New +$14.3K
WST icon
374
West Pharmaceutical
WST
$25.7B
$14.1K 0.01%
+60
New +$14.2K
CLM icon
375
Cornerstone Strategic Value Fund
CLM
$1.99B
$14K 0.01%
+1,935
New +$15.6K
13 14
15
16 17

Similar funds

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 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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.