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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
-3.84%
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
$251M
AUM Growth
+$7.74M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
34
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.86M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.13M 0.85%
131,956
-2,118
-2% -$36.3K
LMT icon
27
Lockheed Martin
LMT
$132B
$1.97M 0.79%
5,101
+141
+3% +$58.9K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.94M 0.78%
37,479
-35,922
-49% -$2.12M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.92M 0.77%
+62,879
New +$2.13M
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.92M 0.77%
+19,751
New +$2.08M
ABBV icon
31
AbbVie
ABBV
$455B
$1.85M 0.74%
13,821
+11,825
+592% +$1.7M
EXR icon
32
Extra Space Storage
EXR
$31.3B
$1.85M 0.74%
10,729
+580
+6% +$110K
CDNS icon
33
Cadence Design Systems
CDNS
$91.7B
$1.84M 0.73%
11,237
-1,531
-12% -$263K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.83M 0.73%
7,873
+424
+6% +$112K
FMC icon
35
FMC
FMC
$1.48B
$1.81M 0.72%
17,166
+1,393
+9% +$150K
AVY icon
36
Avery Dennison
AVY
$13.4B
$1.8M 0.72%
11,081
+614
+6% +$111K
AAPL icon
37
Apple
AAPL
$4.9T
$1.79M 0.71%
12,953
+929
+8% +$146K
MAR icon
38
Marriott International
MAR
$99B
$1.76M 0.7%
12,566
+1,887
+18% +$288K
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.15B
$1.71M 0.68%
15,848
-75,870
-83% -$9.09M
FTNT icon
40
Fortinet
FTNT
$113B
$1.71M 0.68%
34,708
+358
+1% +$19.4K
KLAC icon
41
KLA
KLAC
$236B
$1.67M 0.67%
55,280
-910
-2% -$31.5K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.2B
$1.66M 0.66%
+13,354
New +$1.85M
NVDA icon
43
NVIDIA
NVDA
$4.72T
$1.65M 0.66%
135,890
+15,910
+13% +$252K
UNH icon
44
UnitedHealth
UNH
$383B
$1.41M 0.56%
2,784
-17
-0.6% -$8.94K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$985K 0.39%
+17,321
New +$1.08M
TSLA icon
46
Tesla
TSLA
$1.22T
$927K 0.37%
3,497
+122
+4% +$34.1K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$844K 0.34%
9,257
+2,816
+44% +$272K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$382M
$685K 0.27%
43,928
+2,391
+6% +$39.1K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$668K 0.27%
16,284
+1
+0% +$44
FTXN icon
50
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$640K 0.26%
26,077
+1,731
+7% +$44K
1
2
3 4

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MinichMacGregor Wealth Management held 85 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management deployed $18.9M of net new capital in Q3 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select Dividend ETF: 134,772 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $9.09M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2022 buy was iShares Select Dividend ETF: 134,772 shares worth $14.4M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $4.86M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $5.57M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • MinichMacGregor Wealth Management opened 8 new positions and closed 8 in Q3 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2022, filed 6 Oct 2022.