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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
+11.77%
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
$245M
AUM Growth
+$33.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.68M 1.09%
23,932
+15,215
+175% +$1.54M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$2.5M 1.02%
19,782
-1,152
-6% -$132K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.5M 1.02%
+34,073
New +$2.27M
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.48M 1.01%
+78,670
New +$2.34M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.04B
$2.44M 0.99%
14,354
+93
+0.7% +$14.9K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.29M 0.93%
+54,315
New +$2.18M
QLD icon
32
ProShares Ultra QQQ
QLD
$12.5B
$2.15M 0.88%
+74,900
New +$1.9M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2M 0.82%
18,576
+538
+3% +$54.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.95M 0.8%
12,104
+215
+2% +$32.9K
LMT icon
35
Lockheed Martin
LMT
$132B
$1.89M 0.77%
5,316
-286
-5% -$105K
AAPL icon
36
Apple
AAPL
$4.9T
$1.64M 0.67%
12,324
+925
+8% +$111K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.41M 0.57%
6,322
+75
+1% +$16.1K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$1.16M 0.47%
88,480
-2,120
-2% -$28.4K
AMD icon
39
Advanced Micro Devices
AMD
$791B
$1.15M 0.47%
12,549
+1,202
+11% +$104K
UNH icon
40
UnitedHealth
UNH
$383B
$1.1M 0.45%
3,135
+1
+0% +$335
CDNS icon
41
Cadence Design Systems
CDNS
$91.7B
$1.09M 0.44%
7,964
+847
+12% +$99.4K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.44%
2,139
+166
+8% +$74.3K
GRMN
43
Garmin
GRMN
$57.4B
$1M 0.41%
+8,399
New +$930K
KLAC icon
44
KLA
KLAC
$236B
$994K 0.41%
+38,420
New +$895K
TDG icon
45
TransDigm Group
TDG
$69.9B
$966K 0.39%
+1,562
New +$859K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$963K 0.39%
11,040
+2,371
+27% +$210K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$725K 0.3%
17,929
-15
-0.1% -$562
PLUG icon
48
Plug Power
PLUG
$2.92B
$711K 0.29%
20,979
+5,574
+36% +$126K
VRSK icon
49
Verisk Analytics
VRSK
$26.1B
$687K 0.28%
3,311
+5
+0.2% +$972
GE icon
50
GE Aerospace
GE
$368B
$684K 0.28%
12,720
-992
-7% -$44.4K
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, MinichMacGregor Wealth Management held 82 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MinichMacGregor Wealth Management deployed $14.5M of net new capital in Q4 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Industrials ETF: 73,161 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2020 buy was iShares US Industrials ETF: 73,161 shares worth $7.1M.
  • MinichMacGregor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.16M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $11.9M.
  • MinichMacGregor Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.16M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q4 2020.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 3 in Q4 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $245M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.