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
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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.7K ﹤0.01%
+225
New +$6.46K
ORC
452
Orchid Island Capital
ORC
$1.3B
$6.54K ﹤0.01%
+623
New +$6.35K
FR icon
453
First Industrial Realty Trust
FR
$8.73B
$6.51K ﹤0.01%
+135
New +$6.44K
ACB
454
Aurora Cannabis
ACB
$173M
$6.5K ﹤0.01%
+704
New +$8.4K
UGI icon
455
UGI
UGI
$7.74B
$6.49K ﹤0.01%
+175
New +$6.32K
OLED icon
456
Universal Display
OLED
$3.75B
$6.48K ﹤0.01%
+60
New +$6.29K
AAL icon
457
American Airlines Group
AAL
$10.1B
$6.47K ﹤0.01%
+509
New +$6.9K
RMD icon
458
ResMed
RMD
$30.6B
$6.38K ﹤0.01%
+30
New +$6.59K
RSPF icon
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$6.34K ﹤0.01%
+112
New +$6.28K
UBER icon
460
Uber
UBER
$143B
$6.31K ﹤0.01%
+255
New +$6.98K
KMI icon
461
Kinder Morgan
KMI
$71.7B
$6.27K ﹤0.01%
+347
New +$6.24K
WYNN icon
462
Wynn Resorts
WYNN
$10.3B
$6.18K ﹤0.01%
+75
New +$5.49K
WY icon
463
Weyerhaeuser
WY
$18B
$6.14K ﹤0.01%
+198
New +$6.14K
MVO
464
DELISTED
MV Oil Trust
MVO
$6.04K ﹤0.01%
+370
New +$5.02K
CZR icon
465
Caesars Entertainment
CZR
$6.06B
$6.03K ﹤0.01%
+145
New +$6.46K
ENTG icon
466
Entegris
ENTG
$18.1B
$5.97K ﹤0.01%
+91
New +$6.7K
CP icon
467
Canadian Pacific Kansas City
CP
$78.1B
$5.97K ﹤0.01%
+80
New +$6.02K
WHR icon
468
Whirlpool
WHR
$2.43B
$5.96K ﹤0.01%
+42
New +$5.97K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.88K ﹤0.01%
+37
New +$5.89K
IR icon
470
Ingersoll Rand
IR
$32.6B
$5.85K ﹤0.01%
+112
New +$5.72K
DJD icon
471
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$5.81K ﹤0.01%
+133
New +$5.68K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.75K ﹤0.01%
+284
New +$5.82K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.1B
$5.64K ﹤0.01%
+700
New +$6.03K
ROST icon
474
Ross Stores
ROST
$80.5B
$5.57K ﹤0.01%
+48
New +$4.89K
VMW
475
DELISTED
VMware, Inc
VMW
$5.52K ﹤0.01%
+45
New +$5.19K
17 18
19
20 21

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 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.