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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 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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7K ﹤0.01%
+110
New +$10.6K
VET icon
402
Vermilion Energy
VET
$1.82B
$10.6K ﹤0.01%
+600
New +$12.2K
APTV icon
403
Aptiv
APTV
$12B
$10.6K ﹤0.01%
+114
New +$10.8K
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10.5K ﹤0.01%
+305
New +$10.5K
XEL icon
405
Xcel Energy
XEL
$48.8B
$10.5K ﹤0.01%
+150
New +$9.98K
SPSC icon
406
SPS Commerce
SPSC
$2.69B
$10.4K ﹤0.01%
+81
New +$10.4K
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.4K ﹤0.01%
+65
New +$9.53K
IWB icon
408
iShares Russell 1000 ETF
IWB
$48.2B
$10.3K ﹤0.01%
+49
New +$10.4K
HUM icon
409
Humana
HUM
$43.7B
$10.2K ﹤0.01%
+20
New +$10.5K
RCL icon
410
Royal Caribbean
RCL
$85.1B
$9.98K ﹤0.01%
+202
New +$10.6K
POWA icon
411
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$9.98K ﹤0.01%
+150
New +$9.9K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.82K ﹤0.01%
+193
New +$10K
OTIS icon
413
Otis Worldwide
OTIS
$27.4B
$9.79K ﹤0.01%
+125
New +$9.23K
HLN icon
414
Haleon
HLN
$43.5B
$9.78K ﹤0.01%
+1,222
New +$8.31K
AON icon
415
Aon
AON
$76.5B
$9.6K ﹤0.01%
+32
New +$9.35K
WBD icon
416
Warner Bros
WBD
$65.9B
$9.6K ﹤0.01%
+1,013
New +$11.4K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$78B
$9.58K ﹤0.01%
+146
New +$9.15K
MS icon
418
Morgan Stanley
MS
$331B
$9.52K ﹤0.01%
+112
New +$9.54K
SEE
419
DELISTED
Sealed Air
SEE
$9.48K ﹤0.01%
+190
New +$9.27K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.47K ﹤0.01%
+400
New +$9.31K
ZM icon
421
Zoom
ZM
$28.2B
$9.14K ﹤0.01%
+135
New +$10.3K
COF icon
422
Capital One
COF
$128B
$9.04K ﹤0.01%
+97
New +$9.54K
PEZ icon
423
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$8.9K ﹤0.01%
+139
New +$8.95K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$8.74K ﹤0.01%
+38
New +$9.44K
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.7K ﹤0.01%
+400
New +$8.78K
15 16
17
18 19

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PIM
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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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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 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.