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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
+6.53%
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
$320M
AUM Growth
+$18.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.91M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.59M
4
SLV icon
iShares Silver Trust
SLV
+$7.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.03M 1.26%
26,929
-129,467
-83% -$18.6M
FTXG icon
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$3.86M 1.2%
147,038
-2,472
-2% -$66.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 1.2%
47,529
+64
+0.1% +$5.23K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.77M 1.18%
+23,157
New +$3.48M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.2B
$3.62M 1.13%
19,582
+5,852
+43% +$948K
FTNT icon
31
Fortinet
FTNT
$113B
$3.52M 1.1%
46,569
+7,087
+18% +$482K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$3.46M 1.08%
16,833
-287
-2% -$54.9K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.25M 1.02%
35,655
+3,833
+12% +$346K
KLAC icon
34
KLA
KLAC
$236B
$3.17M 0.99%
65,300
+3,510
+6% +$147K
MAR icon
35
Marriott International
MAR
$99B
$3.16M 0.99%
17,218
+3,201
+23% +$555K
ABBV icon
36
AbbVie
ABBV
$455B
$3.14M 0.98%
23,313
+4,974
+27% +$729K
CDNS icon
37
Cadence Design Systems
CDNS
$91.7B
$3.12M 0.98%
13,315
+855
+7% +$186K
TSCO icon
38
Tractor Supply
TSCO
$15.8B
$3.07M 0.96%
69,345
+19,900
+40% +$912K
AAPL icon
39
Apple
AAPL
$4.9T
$2.93M 0.91%
15,103
-135
-0.9% -$23.5K
CRWD icon
40
CrowdStrike
CRWD
$189B
$2.83M 0.88%
+76,980
New +$2.68M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.81M 0.88%
28,187
-44,727
-61% -$4.44M
MSFT icon
42
Microsoft
MSFT
$3.35T
$2.67M 0.83%
7,827
-515
-6% -$161K
LMT icon
43
Lockheed Martin
LMT
$132B
$2.33M 0.73%
5,054
-23
-0.5% -$10.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 0.6%
+4,304
New +$1.81M
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.88M 0.59%
+55,649
New +$1.82M
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.75M 0.55%
18,482
+6,053
+49% +$576K
UNH icon
47
UnitedHealth
UNH
$383B
$1.24M 0.39%
2,587
-91
-3% -$44.5K
AMZN icon
48
Amazon
AMZN
$2.53T
$1.18M 0.37%
9,082
-111
-1% -$12.7K
TSLA icon
49
Tesla
TSLA
$1.22T
$1.12M 0.35%
4,267
-19
-0.4% -$3.8K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.34%
9,621
-62,091
-87% -$7.07M
1
2
3 4 5

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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VCM
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MinichMacGregor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MinichMacGregor Wealth Management held 105 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2023 filing shows 11 new, 29 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M. The largest sale was iShares North American Natural Resources ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $14.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • MinichMacGregor Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $19M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2023.
  • MinichMacGregor Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.