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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
+8.07%
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
$329M
AUM Growth
+$31.5M
Cap. Flow
+$9.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
39
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.12B
$4.47M 1.36%
+31,872
New +$4.29M
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.38M 1.33%
110,700
+16,060
+17% +$622K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$4.34M 1.32%
32,864
-5,886
-15% -$771K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 1.2%
46,188
-2,210
-5% -$190K
QLD icon
30
ProShares Ultra QQQ
QLD
$12.5B
$3.86M 1.17%
86,640
+4,474
+5% +$189K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.11B
$3.52M 1.07%
17,348
+577
+3% +$115K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.67M 0.81%
+9,483
New +$2.72M
MSFT icon
33
Microsoft
MSFT
$3.43T
$2.55M 0.78%
7,590
+1,701
+29% +$551K
NVDA icon
34
NVIDIA
NVDA
$4.75T
$2.48M 0.76%
84,400
-19,600
-19% -$539K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$2.25M 0.69%
15,643
-1,563
-9% -$210K
FTNT icon
36
Fortinet
FTNT
$117B
$2.2M 0.67%
+30,625
New +$2.02M
IDXX icon
37
Idexx Laboratories
IDXX
$43.7B
$2.09M 0.64%
3,170
+853
+37% +$535K
AAPL icon
38
Apple
AAPL
$4.43T
$2.07M 0.63%
11,668
-539
-4% -$85.2K
EXR icon
39
Extra Space Storage
EXR
$31.4B
$2.06M 0.63%
+9,087
New +$1.8M
LH icon
40
Labcorp
LH
$25.3B
$2.04M 0.62%
7,575
+1,023
+16% +$253K
KLAC icon
41
KLA
KLAC
$243B
$1.99M 0.61%
46,350
-1,760
-4% -$67.9K
CDNS icon
42
Cadence Design Systems
CDNS
$93.2B
$1.98M 0.6%
10,614
-174
-2% -$30.3K
GRMN
43
Garmin
GRMN
$57.1B
$1.96M 0.6%
14,382
+3,965
+38% +$573K
AVY icon
44
Avery Dennison
AVY
$12.9B
$1.93M 0.59%
8,914
+1,621
+22% +$347K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.78M 0.54%
5,019
-53
-1% -$18.3K
UNH icon
46
UnitedHealth
UNH
$382B
$1.46M 0.44%
2,909
-38
-1% -$17.2K
TSLA icon
47
Tesla
TSLA
$1.22T
$1.24M 0.38%
3,507
+873
+33% +$293K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$935K 0.28%
+14,534
New +$937K
GE icon
49
GE Aerospace
GE
$373B
$882K 0.27%
14,988
-24,040
-62% -$1.51M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$800K 0.24%
16,282
-20
-0.1% -$977
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 Q4 2021 Portfolio in Review

As of Q4 2021, MinichMacGregor Wealth Management held 95 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MinichMacGregor Wealth Management's Q4 2021 filing shows 14 new, 39 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,112 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q4 2021 buy was iShares Semiconductor ETF: 62,112 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $4.26M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $8.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 42% of its $329M portfolio in Q4 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 8 in Q4 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.