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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
MPWR icon
426
Monolithic Power Systems
MPWR
$56.1B
– –
-50
Closed -$17.7K
MRVL icon
427
Marvell Technology
MRVL
$199B
– –
-1,059
Closed -$39.2K
MS icon
428
Morgan Stanley
MS
$324B
– –
-112
Closed -$9.52K
MSCI icon
429
MSCI
MSCI
$39.6B
– –
-48
Closed -$22.3K
MSI icon
430
Motorola Solutions
MSI
$77.6B
– –
-11
Closed -$3K
MT icon
431
ArcelorMittal
MT
$55.2B
– –
-142
Closed -$3.72K
MU icon
432
Micron Technology
MU
$1.05T
– –
-20
Closed -$999
MVO
433
DELISTED
MV Oil Trust
MVO
– –
-370
Closed -$6.04K
NBTB icon
434
NBT Bancorp
NBTB
$2.71B
– –
-1,154
Closed -$50.1K
NCLH icon
435
Norwegian Cruise Line
NCLH
$6.56B
– –
-189
Closed -$2.31K
NEE icon
436
NextEra Energy
NEE
$169B
– –
-489
Closed -$40.9K
NEOG icon
437
Neogen
NEOG
$2.67B
– –
-548
Closed -$8.35K
NEO icon
438
NeoGenomics
NEO
$2.43B
– –
-300
Closed -$2.77K
NFLX icon
439
Netflix
NFLX
$324B
– –
-750
Closed -$22.1K
NHTC icon
440
Natural Health Trends
NHTC
$12.9M
– –
-200
Closed -$680
NKE icon
441
Nike
NKE
$53.7B
– –
-385
Closed -$45K
NMZ icon
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-1,760
Closed -$18.2K
NNY icon
443
Nuveen New York Municipal Value Fund
NNY
$148M
– –
-2,983
Closed -$24.6K
NOC icon
444
Northrop Grumman
NOC
$75.5B
– –
-96
Closed -$52.7K
NOW icon
445
ServiceNow
NOW
$147B
– –
-15
Closed -$1.16K
NRG icon
446
NRG Energy
NRG
$22.3B
– –
-1,636
Closed -$52.1K
NRP icon
447
Natural Resource Partners
NRP
$1.47B
– –
-827
Closed -$44.9K
NSC icon
448
Norfolk Southern
NSC
$71.9B
– –
-7
Closed -$1.72K
NTAP icon
449
NetApp
NTAP
$37.3B
– –
-127
Closed -$7.68K
NUE icon
450
Nucor
NUE
$58.7B
– –
-244
Closed -$32.2K
16 17
18
19 20

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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.