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
+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 | |
|---|---|---|---|---|---|---|
|
B
426
Barrick Mining
B
$61.5B
| $8.59K | ﹤0.01% |
+500
| New | +$7.96K |
|
427
Corning
GLW
$119B
| $8.52K | ﹤0.01% |
+266
| New | +$8.63K |
|
428
Mercado Libre
MELI
$95.2B
| $8.46K | ﹤0.01% |
+10
| New | +$8.9K |
|
429
BJs Wholesale Club
BJ
$12.5B
| $8.4K | ﹤0.01% |
+127
| New | +$9.2K |
|
430
Neogen
NEOG
$2.62B
| $8.35K | ﹤0.01% |
+548
| New | +$7.8K |
|
431
Impinj
PI
$4.62B
| $8.3K | ﹤0.01% |
+76
| New | +$8.01K |
|
432
iShares ESG Screened S&P 500 ETF
XVV
$648M
| $8.1K | ﹤0.01% |
+285
| New | +$8.16K |
|
433
AMN Healthcare
AMN
$1.3B
| $7.81K | ﹤0.01% |
+76
| New | +$8.75K |
|
434
NetApp
NTAP
$35B
| $7.68K | ﹤0.01% |
+127
| New | +$8.42K |
|
435
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $7.66K | ﹤0.01% |
+195
| New | +$7.59K |
|
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.65K | ﹤0.01% |
+232
| New | +$7.52K |
|
437
Icahn Enterprises
IEP
$5.24B
| $7.55K | ﹤0.01% |
+149
| New | +$7.77K |
|
438
Fidelity National Financial
FNF
$13.9B
| $7.49K | ﹤0.01% |
+199
| New | +$7.47K |
|
|
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
| $7.45K | ﹤0.01% |
+610
| New | +$6.87K |
|
440
US Bancorp
USB
$98.2B
| $7.24K | ﹤0.01% |
+166
| New | +$7.11K |
|
441
Assurant
AIZ
$13.8B
| $7.2K | ﹤0.01% |
+57
| New | +$7.59K |
|
442
Dominion Energy
D
$60.8B
| $7.17K | ﹤0.01% |
+117
| New | +$7.35K |
|
443
Ecolab
ECL
$78.1B
| $7.13K | ﹤0.01% |
+49
| New | +$7.2K |
|
444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $7.11K | ﹤0.01% |
+108
| New | +$7.11K |
|
445
KeyCorp
KEY
$24.2B
| $7.05K | ﹤0.01% |
+405
| New | +$7.12K |
|
446
Affirm
AFRM
$23.9B
| $7K | ﹤0.01% |
+724
| New | +$10.9K |
|
447
Cracker Barrel
CBRL
$1.26B
| $7K | ﹤0.01% |
+73
| New | +$7.61K |
|
448
Sabesp
SBS
$19.1B
| $6.84K | ﹤0.01% |
+3,310
| New | +$6.99K |
|
449
Flowers Foods
FLO
$1.49B
| $6.81K | ﹤0.01% |
+237
| New | +$6.66K |
|
450
Citigroup
C
$222B
| $6.74K | ﹤0.01% |
+149
| New | +$6.77K |
|
Similar funds
PIM
CAM
UCMOK
ACM
FM
RCG
GC
VCM
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.