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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
-0.86%
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
$313M
AUM Growth
-$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$21.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.7M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.63M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
26
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.25M 1.36%
+133,654
New +$4.57M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 1.26%
47,243
+1,055
+2% +$89.2K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.7M 1.18%
+74,220
New +$3.74M
VIS icon
29
Vanguard Industrials ETF
VIS
$8.04B
$3.3M 1.05%
16,963
-385
-2% -$74K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$2.67M 0.85%
97,940
+13,540
+16% +$340K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.46M 0.78%
+29,126
New +$2.18M
MSFT icon
32
Microsoft
MSFT
$3.35T
$2.33M 0.75%
7,558
-32
-0.4% -$9.63K
LMT icon
33
Lockheed Martin
LMT
$132B
$2.2M 0.7%
4,987
-32
-0.6% -$13K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.2M 0.7%
+124,561
New +$2.01M
CDNS icon
35
Cadence Design Systems
CDNS
$91.7B
$2.13M 0.68%
12,984
+2,370
+22% +$364K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$353M
$2.11M 0.67%
+109,289
New +$1.83M
AAPL icon
37
Apple
AAPL
$4.9T
$2.09M 0.67%
11,964
+296
+3% +$49.8K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$2.03M 0.65%
3,715
+545
+17% +$287K
FTNT icon
39
Fortinet
FTNT
$113B
$2.02M 0.65%
29,630
-995
-3% -$61.9K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$1.99M 0.64%
9,678
+591
+7% +$118K
AMD icon
41
Advanced Micro Devices
AMD
$791B
$1.95M 0.62%
17,867
+2,224
+14% +$265K
GRMN
42
Garmin
GRMN
$57.4B
$1.95M 0.62%
16,421
+2,039
+14% +$245K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$1.83M 0.58%
11,589
-50,523
-81% -$8.09M
LH icon
44
Labcorp
LH
$25.9B
$1.82M 0.58%
8,057
+482
+6% +$113K
KLAC icon
45
KLA
KLAC
$236B
$1.82M 0.58%
49,800
+3,450
+7% +$129K
AVY icon
46
Avery Dennison
AVY
$13.4B
$1.76M 0.56%
10,136
+1,222
+14% +$227K
UNH icon
47
UnitedHealth
UNH
$383B
$1.44M 0.46%
2,829
-80
-3% -$38.6K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.2M 0.38%
3,345
-162
-5% -$50.5K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$852K 0.27%
13,383
-1,151
-8% -$74.2K
GE icon
50
GE Aerospace
GE
$368B
$789K 0.25%
13,841
-1,147
-8% -$68.4K
1
2
3 4 5

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ACM
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MinichMacGregor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MinichMacGregor Wealth Management held 105 positions worth $313M, down 4.8% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q1 2022 filing shows 18 new, 30 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M. The largest sale was iShares US Home Construction ETF, an estimated $12.3M.

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

  • MinichMacGregor Wealth Management's largest Q1 2022 buy was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M.
  • MinichMacGregor Wealth Management added most to iShares US Financial Services ETF in Q1 2022, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $8.23M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $12.3M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $313M portfolio in Q1 2022.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 16 in Q1 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $313M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.