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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
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.46M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.13M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Silver Trust
SLV
$28B
| $14K | 0.01% |
+635
| New | +$12.4K |
|
377
Vanguard Total Bond Market
BND
$157B
| $13.9K | 0.01% |
+193
| New | +$13.8K |
|
|
CRF
378
Cornerstone Total Return Fund
CRF
$1.16B
| $13.7K | ﹤0.01% |
+1,969
| New | +$15.3K |
|
379
Idexx Laboratories
IDXX
$44.1B
| $13.5K | ﹤0.01% |
+33
| New | +$12.8K |
|
380
Icon
ICLR
$12.6B
| $13.4K | ﹤0.01% |
+69
| New | +$13.7K |
|
381
Maximus
MMS
$3.17B
| $13.1K | ﹤0.01% |
+179
| New | +$11.6K |
|
382
Las Vegas Sands
LVS
$31.7B
| $13.1K | ﹤0.01% |
+273
| New | +$11.6K |
|
|
TRST
383
Trustco Bank Corp NY
TRST
$970M
| $12.8K | ﹤0.01% |
+339
| New | +$12.4K |
|
384
Shopify
SHOP
$152B
| $12.5K | ﹤0.01% |
+360
| New | +$12.3K |
|
385
General Motors
GM
$80.4B
| $11.8K | ﹤0.01% |
+350
| New | +$12.9K |
|
386
Roper Technologies
ROP
$38.8B
| $11.7K | ﹤0.01% |
+27
| New | +$11.1K |
|
387
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $11.6K | ﹤0.01% |
+249
| New | +$11.6K |
|
388
Owens Corning
OC
$11.2B
| $11.6K | ﹤0.01% |
+136
| New | +$11.9K |
|
389
Wabtec
WAB
$49.1B
| $11.6K | ﹤0.01% |
+116
| New | +$11.1K |
|
390
Charter Communications
CHTR
$17.3B
| $11.5K | ﹤0.01% |
+34
| New | +$11.9K |
|
391
WD-40
WDFC
$3.05B
| $11.3K | ﹤0.01% |
+70
| New | +$11.7K |
|
392
T-Mobile US
TMUS
$185B
| $11.2K | ﹤0.01% |
+80
| New | +$11.5K |
|
393
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $11.1K | ﹤0.01% |
+329
| New | +$11.8K |
|
394
Xylem
XYL
$27.3B
| $11.1K | ﹤0.01% |
+100
| New | +$10.5K |
|
395
McCormick & Company Non-Voting
MKC
$13.7B
| $11K | ﹤0.01% |
+133
| New | +$10.7K |
|
|
BLD
396
DELISTED
TopBuild
BLD
| $11K | ﹤0.01% |
+70
| New | +$11.1K |
|
397
Enbridge
ENB
$119B
| $10.9K | ﹤0.01% |
+279
| New | +$10.9K |
|
398
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10.9K | ﹤0.01% |
+196
| New | +$10.3K |
|
399
Lowe's Companies
LOW
$117B
| $10.8K | ﹤0.01% |
+54
| New | +$10.8K |
|
400
Canadian National Railway
CNI
$76.9B
| $10.7K | ﹤0.01% |
+90
| New | +$10.8K |
|
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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.