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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
-2.52%
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
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
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
$3.87M 1.28%
27,285
+356
+1% +$53.2K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.2B
$3.72M 1.23%
18,190
-1,392
-7% -$282K
CDNS icon
28
Cadence Design Systems
CDNS
$91.7B
$3.68M 1.22%
15,713
+2,398
+18% +$561K
FTNT icon
29
Fortinet
FTNT
$113B
$3.62M 1.2%
61,729
+15,160
+33% +$1M
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.6M 1.19%
62,684
-8,302
-12% -$497K
EQT icon
31
EQT Corp
EQT
$33B
$3.58M 1.19%
+88,274
New +$3.65M
MAR icon
32
Marriott International
MAR
$99B
$3.55M 1.18%
18,057
+839
+5% +$167K
KLAC icon
33
KLA
KLAC
$236B
$3.55M 1.17%
77,320
+12,020
+18% +$576K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$3.48M 1.15%
51,410
-7,131
-12% -$502K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.04B
$3.46M 1.15%
17,749
+916
+5% +$188K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.42M 1.13%
37,819
+2,164
+6% +$197K
TSCO icon
37
Tractor Supply
TSCO
$15.8B
$3.36M 1.11%
82,750
+13,405
+19% +$581K
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.36M 1.11%
65,798
-7,901
-11% -$431K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.29M 1.09%
20,616
-2,541
-11% -$422K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.14M 1.04%
+21,612
New +$3.21M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.86M 0.95%
28,541
+354
+1% +$35.3K
AAPL icon
42
Apple
AAPL
$4.9T
$2.65M 0.88%
15,486
+383
+3% +$70.2K
MSFT icon
43
Microsoft
MSFT
$3.35T
$2.38M 0.79%
7,529
-298
-4% -$98.5K
LMT icon
44
Lockheed Martin
LMT
$132B
$2.06M 0.68%
5,028
-26
-0.5% -$11.5K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.94M 0.64%
57,785
+2,136
+4% +$72.5K
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.93M 0.64%
21,140
+2,658
+14% +$248K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 0.61%
4,279
-25
-0.6% -$11.2K
UNH icon
48
UnitedHealth
UNH
$383B
$1.28M 0.43%
2,548
-39
-2% -$19.2K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.19M 0.39%
9,336
+254
+3% +$34K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.09M 0.36%
4,342
+75
+2% +$19.3K
1
2
3 4 5

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MinichMacGregor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.