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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$2.11B
$3.86M 1.28%
+59,608
New +$3.62M
NVDA icon
27
NVIDIA
NVDA
$4.75T
$3.53M 1.17%
127,160
-24,300
-16% -$526K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.53M 1.17%
218,955
-2,643
-1% -$41.6K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.11B
$3.26M 1.08%
17,120
-146
-0.8% -$27.7K
ABBV icon
30
AbbVie
ABBV
$449B
$2.92M 0.97%
18,339
+4,062
+28% +$621K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.91M 0.96%
31,822
-122,886
-79% -$11.1M
FTNT icon
32
Fortinet
FTNT
$117B
$2.62M 0.87%
39,482
-1,112
-3% -$63.2K
CDNS icon
33
Cadence Design Systems
CDNS
$93.1B
$2.62M 0.87%
12,460
-363
-3% -$68.7K
AAPL icon
34
Apple
AAPL
$4.43T
$2.51M 0.83%
15,238
+2,334
+18% +$344K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.5M 0.83%
153,720
+9,336
+6% +$142K
KLAC icon
36
KLA
KLAC
$243B
$2.47M 0.82%
61,790
+7,930
+15% +$313K
MSFT icon
37
Microsoft
MSFT
$3.43T
$2.4M 0.8%
8,342
+522
+7% +$133K
LMT icon
38
Lockheed Martin
LMT
$134B
$2.4M 0.79%
5,077
-24
-0.5% -$11.3K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.5B
$2.34M 0.77%
13,730
-316
-2% -$52.9K
MAR icon
40
Marriott International
MAR
$98.7B
$2.33M 0.77%
14,017
+553
+4% +$92.1K
TSCO icon
41
Tractor Supply
TSCO
$16B
$2.32M 0.77%
+49,445
New +$2.25M
AVY icon
42
Avery Dennison
AVY
$12.9B
$2.32M 0.77%
12,967
+12,962
+259,240% +$2.35M
FMC icon
43
FMC
FMC
$1.39B
$2.3M 0.76%
18,865
+2,905
+18% +$366K
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$1.66M 0.55%
44,329
+44,304
+177,216% +$1.59M
UNH icon
45
UnitedHealth
UNH
$382B
$1.27M 0.42%
2,678
-54
-2% -$26.1K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.2M 0.4%
12,429
+2,262
+22% +$215K
AMZN icon
47
Amazon
AMZN
$2.89T
$950K 0.31%
9,193
+4,887
+113% +$472K
TSLA icon
48
Tesla
TSLA
$1.21T
$889K 0.29%
4,286
+230
+6% +$40.1K
GIB icon
49
CGI
GIB
$15.2B
$839K 0.28%
+8,714
New +$783K
XOM icon
50
ExxonMobil
XOM
$635B
$744K 0.25%
6,787
+641
+10% +$70.9K
1
2
3 4 5

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.