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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
+6.42%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$11.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$8.77M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.53M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.63M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.08M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Technology 3.44%
3 Industrials 2.04%
4 Healthcare 0.97%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$42.6B
$2.85M 1.07%
20,199
+417
+2% +$57.1K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$2.83M 1.06%
79,640
+970
+1% +$31.9K
VIS icon
28
Vanguard Industrials ETF
VIS
$7.72B
$2.83M 1.06%
14,955
+601
+4% +$107K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2.7M 1.01%
23,755
-177
-0.7% -$20.4K
QLD icon
30
ProShares Ultra QQQ
QLD
$13.7B
$2.16M 0.81%
73,768
-1,132
-2% -$33.6K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.03M 0.76%
+39,985
New +$2.03M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.98M 0.74%
18,220
-356
-2% -$39K
LMT icon
33
Lockheed Martin
LMT
$123B
$1.94M 0.72%
5,247
-69
-1% -$23.7K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16B
$1.81M 0.68%
+59,360
New +$1.83M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.56M 0.58%
14,235
-63,605
-82% -$7.08M
AAPL icon
36
Apple
AAPL
$4.84T
$1.5M 0.56%
12,315
-9
-0.1% -$1.16K
MSFT icon
37
Microsoft
MSFT
$3.69T
$1.47M 0.55%
6,225
-97
-2% -$22.5K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$1.4M 0.52%
105,040
+16,560
+19% +$223K
AMD icon
39
Advanced Micro Devices
AMD
$823B
$1.28M 0.48%
16,295
+3,746
+30% +$323K
GRMN
40
Garmin
GRMN
$53.8B
$1.21M 0.45%
9,196
+797
+9% +$99.2K
CDNS icon
41
Cadence Design Systems
CDNS
$75.4B
$1.17M 0.44%
8,567
+603
+8% +$80.9K
KLAC icon
42
KLA
KLAC
$220B
$1.16M 0.43%
35,110
-3,310
-9% -$99.7K
IDXX icon
43
Idexx Laboratories
IDXX
$40.2B
$1.14M 0.43%
2,337
+198
+9% +$99.2K
TDG icon
44
TransDigm Group
TDG
$60B
$1.13M 0.42%
1,930
+368
+24% +$217K
UNH icon
45
UnitedHealth
UNH
$337B
$1.08M 0.4%
2,896
-239
-8% -$82.8K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$846K 0.32%
18,954
+1,025
+6% +$44.3K
PLUG icon
47
Plug Power
PLUG
$2.86B
$743K 0.28%
20,735
-244
-1% -$12.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$707K 0.26%
2,218
+347
+19% +$111K
GE icon
49
GE Aerospace
GE
$319B
$684K 0.26%
10,454
-2,266
-18% -$137K
AMZN icon
50
Amazon
AMZN
$2.68T
$652K 0.24%
4,220
+240
+6% +$38K
1
2
3 4

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MinichMacGregor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MinichMacGregor Wealth Management held 93 positions worth $268M, up 9% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $11.3M of net new capital in Q1 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.
  • MinichMacGregor Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.28M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • MinichMacGregor Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $8.84M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q1 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 14 in Q1 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $268M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.