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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
-11.44%
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
$243M
AUM Growth
-$69.9M
(-22%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$17.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$9.29M |
| 3 |
iShares US Insurance ETF
IAK
|
+$7.96M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.33M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$17.9M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$10.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.96M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.73M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.55% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.42M | 1% |
134,074
+9,513
| +8% | +$181K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $2.2M | 0.91% |
28,281
-845
| -3% | -$74.9K |
|
28
Lockheed Martin
LMT
$132B
| $2.13M | 0.88% |
4,960
-27
| -0.5% | -$11.9K |
|
29
Fortinet
FTNT
$114B
| $1.94M | 0.8% |
34,350
+4,720
| +16% | +$280K |
|
30
Cadence Design Systems
CDNS
$93.3B
| $1.92M | 0.79% |
12,768
-216
| -2% | -$32.6K |
|
31
Microsoft
MSFT
$3.41T
| $1.91M | 0.79% |
7,449
-109
| -1% | -$29.6K |
|
32
NVIDIA
NVDA
$4.76T
| $1.82M | 0.75% |
119,980
+22,040
| +23% | +$416K |
|
33
KLA
KLAC
$238B
| $1.79M | 0.74% |
56,190
+6,390
| +13% | +$215K |
|
|
GRMN
34
Garmin
GRMN
$56.5B
| $1.78M | 0.73% |
18,146
+1,725
| +11% | +$182K |
|
35
Labcorp
LH
$25.4B
| $1.73M | 0.71% |
8,588
+531
| +7% | +$113K |
|
36
Extra Space Storage
EXR
$31.1B
| $1.73M | 0.71% |
10,149
+471
| +5% | +$87.3K |
|
37
Avery Dennison
AVY
$13.1B
| $1.69M | 0.7% |
10,467
+331
| +3% | +$56.6K |
|
38
FMC
FMC
$1.38B
| $1.69M | 0.69% |
+15,773
| New | +$1.93M |
|
39
Apple
AAPL
$4.44T
| $1.64M | 0.68% |
12,024
+60
| +0.5% | +$9.09K |
|
40
Marriott International
MAR
$98.7B
| $1.45M | 0.6% |
+10,679
| New | +$1.76M |
|
41
UnitedHealth
UNH
$379B
| $1.44M | 0.59% |
2,801
-28
| -1% | -$14.1K |
|
42
Tesla
TSLA
$1.2T
| $757K | 0.31% |
3,375
+30
| +0.9% | +$8.19K |
|
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $674K | 0.28% |
16,283
+1
| +0% | +$46 |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
| $620K | 0.26% |
6,441
-232
| -3% | -$22.8K |
|
45
First Trust Energy AlphaDEX Fund
FXN
$382M
| $613K | 0.25% |
41,537
-1,087
| -3% | -$17.6K |
|
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $570K | 0.23% |
24,346
-1,497
| -6% | -$40.8K |
|
47
Verisk Analytics
VRSK
$25.7B
| $562K | 0.23% |
3,247
+5
| +0.2% | +$932 |
|
48
GE Aerospace
GE
$369B
| $540K | 0.22% |
13,635
-206
| -1% | -$9.98K |
|
49
Amazon
AMZN
$2.88T
| $508K | 0.21% |
4,786
+486
| +11% | +$60.8K |
|
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $430K | 0.18% |
11,269
-1,610
| -13% | -$71.4K |
|
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MinichMacGregor Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, MinichMacGregor Wealth Management held 103 positions worth $243M, down 22% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MinichMacGregor Wealth Management withdrew a net $40M in Q2 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Consumer Staples ETF worth $17M.
- MinichMacGregor Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 261,594 shares worth $17M.
- MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $4.98M increase.
- MinichMacGregor Wealth Management's biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.41M.
- MinichMacGregor Wealth Management fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $17.9M.
- MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $243M portfolio in Q2 2022.
- MinichMacGregor Wealth Management opened 14 new positions and closed 26 in Q2 2022.
- MinichMacGregor Wealth Management's portfolio value fell 22% quarter-over-quarter to $243M.
Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.