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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
NVO
451
Novo Nordisk
NVO
$208B
– –
-714
Closed -$48.3K
NVRI icon
452
Enviri
NVRI
$623M
– –
-500
Closed -$3.15K
NVT icon
453
nVent Electric
NVT
$24.9B
– –
-605
Closed -$23.3K
NXN
454
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-2,270
Closed -$26.3K
NXPI icon
455
NXP Semiconductors
NXPI
$57.8B
– –
-120
Closed -$19K
O icon
456
Realty Income
O
$59.6B
– –
-64
Closed -$4.11K
OC icon
457
Owens Corning
OC
$11.2B
– –
-136
Closed -$11.6K
OCCI
458
OFS Credit Co
OCCI
$72.3M
– –
-3,160
Closed -$25.7K
OGE icon
459
OGE Energy
OGE
$9.78B
– –
-400
Closed -$15.8K
OGN icon
460
Organon & Co
OGN
$3.56B
– –
-135
Closed -$3.77K
OHI icon
461
Omega Healthcare
OHI
$15.1B
– –
-52
Closed -$1.48K
OKE icon
462
Oneok
OKE
$57.2B
– –
-449
Closed -$29.5K
OLED icon
463
Universal Display
OLED
$3.75B
– –
-60
Closed -$6.48K
OMC icon
464
Omnicom Group
OMC
$21.6B
– –
-1,023
Closed -$83.4K
ON icon
465
ON Semiconductor
ON
$31.8B
– –
-680
Closed -$42.4K
ORC
466
Orchid Island Capital
ORC
$1.3B
– –
-623
Closed -$6.54K
ORCL icon
467
Oracle
ORCL
$374B
– –
-1,067
Closed -$87.2K
ORI icon
468
Old Republic International
ORI
$10.5B
– –
-100
Closed -$2.42K
ORLY icon
469
O'Reilly Automotive
ORLY
$72.9B
– –
-75
Closed -$4.22K
OTIS icon
470
Otis Worldwide
OTIS
$27.4B
– –
-125
Closed -$9.79K
OXLC
471
Oxford Lane Capital
OXLC
$894M
– –
-158
Closed -$4K
PAYC icon
472
Paycom
PAYC
$7.64B
– –
-4
Closed -$1.24K
PBI icon
473
Pitney Bowes
PBI
$2.37B
– –
-180
Closed -$684
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-404
Closed -$15.5K
PDBC icon
475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-171
Closed -$2.53K
17 18
19
20 21

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UCMOK
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ACM
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FM
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RCG
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VCM
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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.