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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.16M 0.78%
35,695
-1,784
-5% -$107K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.08M 0.75%
19,145
-606
-3% -$63.5K
CDNS icon
28
Cadence Design Systems
CDNS
$91.7B
$2.06M 0.74%
12,823
+1,586
+14% +$254K
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.05M 0.74%
61,590
-1,289
-2% -$41.9K
KLAC icon
30
KLA
KLAC
$236B
$2.03M 0.73%
53,860
-1,420
-3% -$49.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.01M 0.72%
144,384
-410,464
-74% -$5.9M
MAR icon
32
Marriott International
MAR
$99B
$2M 0.72%
13,464
+898
+7% +$138K
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.2B
$1.99M 0.72%
14,046
+692
+5% +$98.3K
FMC icon
34
FMC
FMC
$1.48B
$1.99M 0.72%
15,960
-1,206
-7% -$148K
FTNT icon
35
Fortinet
FTNT
$113B
$1.98M 0.72%
40,594
+5,886
+17% +$307K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.88M 0.68%
7,820
-53
-0.7% -$12.7K
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.68M 0.61%
+79,253
New +$1.56M
AAPL icon
38
Apple
AAPL
$4.9T
$1.68M 0.61%
12,904
-49
-0.4% -$7K
UNH icon
39
UnitedHealth
UNH
$383B
$1.45M 0.52%
2,732
-52
-2% -$27.5K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.07M 0.38%
16,969
-352
-2% -$22K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$946K 0.34%
10,167
+910
+10% +$84.1K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$382M
$745K 0.27%
43,582
-346
-0.8% -$6.21K
FTXN icon
43
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$727K 0.26%
25,984
-93
-0.4% -$2.68K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$709K 0.26%
15,239
-1,045
-6% -$48.7K
XOM icon
45
ExxonMobil
XOM
$651B
$678K 0.24%
6,146
-188
-3% -$20.1K
GE icon
46
GE Aerospace
GE
$368B
$649K 0.23%
12,439
+733
+6% +$36K
JPM icon
47
JPMorgan Chase
JPM
$933B
$626K 0.23%
4,666
+1,180
+34% +$150K
CVX icon
48
Chevron
CVX
$383B
$587K 0.21%
3,270
+35
+1% +$6.11K
VRSK icon
49
Verisk Analytics
VRSK
$26.1B
$575K 0.21%
3,258
+5
+0.2% +$879
TSLA icon
50
Tesla
TSLA
$1.22T
$500K 0.18%
4,056
+559
+16% +$106K
1
2
3 4 5

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.