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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
-0.35%
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
$297M
AUM Growth
+$11.8M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.28M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$7.82M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$6.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.46M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$10.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
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
$4.17M 1.4%
48,398
+629
+1% +$54.2K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.45M 1.16%
94,640
+16,370
+21% +$619K
VIS icon
28
Vanguard Industrials ETF
VIS
$8.04B
$3.15M 1.06%
16,771
+983
+6% +$193K
QLD icon
29
ProShares Ultra QQQ
QLD
$12.5B
$2.99M 1.01%
82,166
+5,346
+7% +$207K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.16B
$2.7M 0.91%
43,116
-1,350
-3% -$84.7K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$2.15M 0.73%
104,000
+11,520
+12% +$239K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.61%
35,571
+1,318
+4% +$66.9K
AMD icon
33
Advanced Micro Devices
AMD
$791B
$1.77M 0.6%
17,206
-73
-0.4% -$7.46K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.75M 0.59%
5,072
-32
-0.6% -$11.6K
AAPL icon
35
Apple
AAPL
$4.9T
$1.73M 0.58%
12,207
+135
+1% +$19.9K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.66M 0.56%
5,889
-5
-0.1% -$1.46K
CDNS icon
37
Cadence Design Systems
CDNS
$91.7B
$1.63M 0.55%
10,788
+765
+8% +$117K
GRMN
38
Garmin
GRMN
$57.4B
$1.62M 0.54%
10,417
+865
+9% +$141K
KLAC icon
39
KLA
KLAC
$236B
$1.61M 0.54%
48,110
+7,230
+18% +$241K
LH icon
40
Labcorp
LH
$25.9B
$1.58M 0.53%
6,552
+725
+12% +$183K
TDG icon
41
TransDigm Group
TDG
$69.9B
$1.51M 0.51%
2,427
+498
+26% +$311K
AVY icon
42
Avery Dennison
AVY
$13.4B
$1.51M 0.51%
7,293
+1,215
+20% +$261K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$1.44M 0.48%
2,317
+118
+5% +$79.3K
UNH icon
44
UnitedHealth
UNH
$383B
$1.15M 0.39%
2,947
-41
-1% -$17K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$746K 0.25%
16,302
-27
-0.2% -$1.28K
GE icon
46
GE Aerospace
GE
$368B
$726K 0.24%
39,028
+27,616
+242% +$1.78M
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$713K 0.24%
1,992
– –
AMZN icon
48
Amazon
AMZN
$2.53T
$699K 0.24%
4,260
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$680K 0.23%
2,634
+303
+13% +$71.3K
VRSK icon
50
Verisk Analytics
VRSK
$26.1B
$647K 0.22%
3,234
+6
+0.2% +$1.16K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MinichMacGregor Wealth Management held 87 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $213K trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $5.05M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $213K.
  • MinichMacGregor Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $11.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $297M portfolio in Q3 2021.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.