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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 Miscellaneous 84.26%
2 Technology 5.77%
3 Consumer Discretionary 3%
4 Healthcare 2.33%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
376
KKR & Co
KKR
$89.8B
– –
-336
Closed -$15.6K
KMB icon
377
Kimberly-Clark
KMB
$32.8B
– –
-392
Closed -$53.2K
KMI icon
378
Kinder Morgan
KMI
$68.5B
– –
-347
Closed -$6.27K
KNOP icon
379
KNOT Offshore Partners
KNOP
$389M
– –
-1,962
Closed -$18.9K
KO icon
380
Coca-Cola
KO
$382B
– –
-2,389
Closed -$152K
KODK icon
381
Kodak
KODK
$900M
– –
-100
Closed -$305
KTOS icon
382
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-51
Closed -$526
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-4,000
Closed -$34.2K
LAND
384
Gladstone Land Corp
LAND
$406M
– –
-1,606
Closed -$29.5K
LCID icon
385
Lucid Motors
LCID
$1.62B
– –
-377
Closed -$25.7K
LEN icon
386
Lennar Class A
LEN
$19.3B
– –
-62
Closed -$5.43K
LESL icon
387
Leslie's
LESL
$4.37M
– –
-5
Closed -$1.22K
LH icon
388
Labcorp
LH
$26.3B
– –
-71
Closed -$14.4K
LITE icon
389
Lumentum
LITE
$75.3B
– –
-292
Closed -$15.2K
LLY icon
390
Eli Lilly
LLY
$1.01T
– –
-570
Closed -$209K
LOW icon
391
Lowe's Companies
LOW
$109B
– –
-54
Closed -$10.8K
LPG icon
392
Dorian LPG
LPG
$2.43B
– –
-1,193
Closed -$22.6K
LRCX icon
393
Lam Research
LRCX
$339B
– –
-30
Closed -$1.27K
LULU icon
394
lululemon athletica
LULU
$10.9B
– –
-5
Closed -$1.6K
LVHD icon
395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-1,221
Closed -$46.4K
LVS icon
396
Las Vegas Sands
LVS
$26.7B
– –
-273
Closed -$13.1K
LW icon
397
Lamb Weston
LW
$6.47B
– –
-333
Closed -$29.8K
MA icon
398
Mastercard
MA
$502B
– –
-203
Closed -$70.6K
MAC icon
399
Macerich
MAC
$6.35B
– –
-146
Closed -$1.65K
MAG
400
DELISTED
MAG Silver
MAG
– –
-5,000
Closed -$78.2K
14 15
16
17 18

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 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.