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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
MAS icon
401
Masco
MAS
$14.1B
– –
-27
Closed -$1.26K
MAT icon
402
Mattel
MAT
$4.38B
– –
-271
Closed -$4.83K
MCD icon
403
McDonald's
MCD
$192B
– –
-657
Closed -$173K
MCHP icon
404
Microchip Technology
MCHP
$40.3B
– –
-20
Closed -$1.43K
MCK icon
405
McKesson
MCK
$100B
– –
-5
Closed -$1.88K
MCO icon
406
Moody's
MCO
$82.8B
– –
-216
Closed -$60.2K
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
– –
-344
Closed -$22.9K
MDT icon
408
Medtronic
MDT
$109B
– –
-45
Closed -$3.5K
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-108
Closed -$7.11K
MELI icon
410
Mercado Libre
MELI
$95.2B
– –
-10
Closed -$8.46K
MET icon
411
MetLife
MET
$61.9B
– –
-1,226
Closed -$88.8K
META icon
412
Meta Platforms (Facebook)
META
$1.42T
– –
-400
Closed -$48.1K
MFC icon
413
Manulife Financial
MFC
$73.9B
– –
-1,420
Closed -$25.3K
MGA icon
414
Magna International
MGA
$18.7B
– –
-10
Closed -$561
MITK icon
415
Mitek Systems
MITK
$754M
– –
-143
Closed -$1.39K
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$101M
– –
-18
Closed -$928
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.7B
– –
-133
Closed -$11K
MLPA icon
418
Global X MLP ETF
MLPA
$2.3B
– –
-649
Closed -$26.8K
MMM icon
419
3M
MMM
$90.9B
– –
-1,841
Closed -$185K
MMS icon
420
Maximus
MMS
$3.17B
– –
-179
Closed -$13.1K
MMSI icon
421
Merit Medical Systems
MMSI
$5.07B
– –
-363
Closed -$25.6K
MO icon
422
Altria Group
MO
$114B
– –
-1,317
Closed -$60.2K
MOS icon
423
The Mosaic Company
MOS
$7.03B
– –
-101
Closed -$4.44K
MPC icon
424
Marathon Petroleum
MPC
$92.4B
– –
-142
Closed -$16.5K
MPLX icon
425
MPLX
MPLX
$59.3B
– –
-1,007
Closed -$33.1K
15 16
17
18 19

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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.