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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
+12.98%
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
$346M
AUM Growth
+$44.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
47.92%
Holding
112
New
20
Increased
36
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.1M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$7.22M
2
SLV icon
iShares Silver Trust
SLV
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.96M
5
FTNT icon
Fortinet
FTNT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$5.3M 1.53%
123,175
+40,425
+49% +$1.65M
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.2B
$5.05M 1.46%
24,926
+6,736
+37% +$1.34M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.83M 1.4%
27,540
+5,928
+27% +$924K
EQT icon
29
EQT Corp
EQT
$33B
$4.63M 1.34%
119,785
+31,511
+36% +$1.28M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.04B
$4.04M 1.17%
18,326
+577
+3% +$116K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.01M 1.16%
43,059
+5,240
+14% +$476K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.96M 1.14%
48,215
-28
-0.1% -$2.28K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.75M 1.08%
38,600
+17,460
+83% +$1.62M
MSFT icon
34
Microsoft
MSFT
$3.35T
$3.4M 0.98%
9,030
+1,501
+20% +$534K
AAPL icon
35
Apple
AAPL
$4.9T
$2.86M 0.83%
14,833
-653
-4% -$121K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 0.73%
25,428
-3,113
-11% -$311K
LMT icon
37
Lockheed Martin
LMT
$132B
$2.28M 0.66%
5,024
-4
-0.1% -$1.77K
DDEC icon
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.96M 0.57%
54,885
-2,900
-5% -$100K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.45%
3,812
+1,661
+77% +$631K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.41M 0.41%
9,298
-38
-0.4% -$5.33K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.21M 0.35%
36,801
-1,256
-3% -$36.7K
GE icon
42
GE Aerospace
GE
$368B
$1.08M 0.31%
10,593
+406
+4% +$37.6K
TSLA icon
43
Tesla
TSLA
$1.22T
$981K 0.28%
3,947
-395
-9% -$93.9K
GIB icon
44
CGI
GIB
$15.2B
$934K 0.27%
8,714
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$806K 0.23%
4,736
-25
-0.5% -$3.79K
VRSK icon
46
Verisk Analytics
VRSK
$26.1B
$800K 0.23%
3,348
+73
+2% +$17.3K
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$732K 0.21%
8,983
-42,427
-83% -$3.02M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$720K 0.21%
3,857
-16,759
-81% -$2.8M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$716K 0.21%
12,132
-53,666
-82% -$2.82M
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$714K 0.21%
11,006
-51,678
-82% -$3.04M
1
2
3 4 5

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MinichMacGregor Wealth Management held 112 positions worth $346M, up 15% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $7.22M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2023 reduction was First Trust Water ETF, cutting an estimated $7.22M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $5.08M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 9 in Q4 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.