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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-326
Closed -$26.7K
IVV icon
352
iShares Core S&P 500 ETF
IVV
$878B
– –
-67
Closed -$25.7K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-332
Closed -$19.4K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48.2B
– –
-49
Closed -$10.3K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-296
Closed -$44.9K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,404
Closed -$75.2K
IWM icon
357
iShares Russell 2000 ETF
IWM
$79.8B
– –
-158
Closed -$27.5K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-94
Closed -$20.2K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-348
Closed -$29.1K
IWX icon
360
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-378
Closed -$24.6K
IXC icon
361
iShares Global Energy ETF
IXC
$2.79B
– –
-75
Closed -$2.92K
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-767
Closed -$44.4K
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-54
Closed -$3.1K
IYE icon
364
iShares US Energy ETF
IYE
$1.74B
– –
-548
Closed -$25.5K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.66B
– –
-533
Closed -$45K
IYT icon
366
iShares US Transportation ETF
IYT
$2.26B
– –
-4
Closed -$213
J icon
367
Jacobs Solutions
J
$15.9B
– –
-10
Closed -$960
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-65
Closed -$10.4K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,347
Closed -$67.6K
K
370
DELISTED
Kellanova
K
– –
-212
Closed -$14.2K
KBWD icon
371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-2,579
Closed -$38.3K
KD icon
372
Kyndryl
KD
$2.99B
– –
-102
Closed -$1.13K
KEY icon
373
KeyCorp
KEY
$24.2B
– –
-405
Closed -$7.05K
KEYS icon
374
Keysight
KEYS
$54.5B
– –
-135
Closed -$23.1K
KHC icon
375
Kraft Heinz
KHC
$30.7B
– –
-480
Closed -$19.5K
13 14
15
16 17

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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 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.