We are live on ! Find out more
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
KKR icon
376
KKR & Co
KKR
$91.1B
– –
-336
Closed -$15.6K
KMB icon
377
Kimberly-Clark
KMB
$36.3B
– –
-392
Closed -$53.2K
KMI icon
378
Kinder Morgan
KMI
$71.7B
– –
-347
Closed -$6.27K
KNOP icon
379
KNOT Offshore Partners
KNOP
$372M
– –
-1,962
Closed -$18.9K
KO icon
380
Coca-Cola
KO
$377B
– –
-2,389
Closed -$152K
KODK icon
381
Kodak
KODK
$822M
– –
-100
Closed -$305
KTOS icon
382
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-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
$350M
– –
-1,606
Closed -$29.5K
LCID icon
385
Lucid Motors
LCID
$2.88B
– –
-377
Closed -$25.7K
LEN icon
386
Lennar Class A
LEN
$19.8B
– –
-62
Closed -$5.43K
LESL icon
387
Leslie's
LESL
$8.9M
– –
-5
Closed -$1.22K
LH icon
388
Labcorp
LH
$25.4B
– –
-71
Closed -$14.4K
LITE icon
389
Lumentum
LITE
$55.5B
– –
-292
Closed -$15.2K
LLY icon
390
Eli Lilly
LLY
$1.02T
– –
-570
Closed -$209K
LOW icon
391
Lowe's Companies
LOW
$117B
– –
-54
Closed -$10.8K
LPG icon
392
Dorian LPG
LPG
$2.03B
– –
-1,193
Closed -$22.6K
LRCX icon
393
Lam Research
LRCX
$367B
– –
-30
Closed -$1.27K
LULU icon
394
lululemon athletica
LULU
$13.5B
– –
-5
Closed -$1.6K
LVHD icon
395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-1,221
Closed -$46.4K
LVS icon
396
Las Vegas Sands
LVS
$31.7B
– –
-273
Closed -$13.1K
LW icon
397
Lamb Weston
LW
$7.22B
– –
-333
Closed -$29.8K
MA icon
398
Mastercard
MA
$506B
– –
-203
Closed -$70.6K
MAC icon
399
Macerich
MAC
$7.33B
– –
-146
Closed -$1.65K
MAG
400
DELISTED
MAG Silver
MAG
– –
-5,000
Closed -$78.2K
14 15
16
17 18

Similar funds

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.