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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
+5.39%
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
$285M
AUM Growth
+$17.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.12M 1.44%
47,769
+1,449
+3% +$125K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$3.1M 1.09%
15,788
+833
+6% +$164K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.92M 1.02%
78,270
-1,370
-2% -$50.9K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$2.76M 0.97%
76,820
+3,052
+4% +$98.9K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.16B
$2.75M 0.96%
+44,466
New +$2.72M
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.15B
$2.21M 0.77%
+16,931
New +$2.26M
LMT icon
32
Lockheed Martin
LMT
$132B
$1.93M 0.68%
5,104
-143
-3% -$55K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$1.85M 0.65%
92,480
-12,560
-12% -$201K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.74M 0.61%
34,253
-5,732
-14% -$291K
AAPL icon
35
Apple
AAPL
$4.9T
$1.65M 0.58%
12,072
-243
-2% -$31.5K
AMD icon
36
Advanced Micro Devices
AMD
$791B
$1.62M 0.57%
17,279
+984
+6% +$79.5K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.6M 0.56%
5,894
-331
-5% -$84.1K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$1.39M 0.49%
2,199
-138
-6% -$76.2K
GRMN
39
Garmin
GRMN
$57.4B
$1.38M 0.48%
9,552
+356
+4% +$50K
LH icon
40
Labcorp
LH
$25.9B
$1.38M 0.48%
+5,827
New +$1.33M
CDNS icon
41
Cadence Design Systems
CDNS
$91.7B
$1.37M 0.48%
10,023
+1,456
+17% +$193K
KLAC icon
42
KLA
KLAC
$236B
$1.32M 0.46%
40,880
+5,770
+16% +$185K
AVY icon
43
Avery Dennison
AVY
$13.4B
$1.28M 0.45%
+6,078
New +$1.28M
TDG icon
44
TransDigm Group
TDG
$69.9B
$1.25M 0.44%
1,929
-1
-0.1% -$627
UNH icon
45
UnitedHealth
UNH
$383B
$1.2M 0.42%
2,988
+92
+3% +$36.7K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$773K 0.27%
16,329
-2,625
-14% -$121K
GE icon
47
GE Aerospace
GE
$368B
$765K 0.27%
11,412
+958
+9% +$63.9K
AMZN icon
48
Amazon
AMZN
$2.53T
$732K 0.26%
4,260
+40
+0.9% +$6.65K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$706K 0.25%
1,992
-226
-10% -$76K
VRSK icon
50
Verisk Analytics
VRSK
$26.1B
$564K 0.2%
3,228
-87
-3% -$15.4K
1
2
3 4

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MinichMacGregor Wealth Management held 91 positions worth $285M, up 6.6% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2021 filing shows 12 new, 31 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M.
  • MinichMacGregor Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $1.57M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.59M.
  • MinichMacGregor Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $9.07M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q2 2021.
  • MinichMacGregor Wealth Management opened 12 new positions and closed 14 in Q2 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $285M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.