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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
+11.75%
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
$392M
AUM Growth
+$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.69M
2
BRKR icon
Bruker
BRKR
+$6.83M
3
LRCX icon
Lam Research
LRCX
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$6.79M 1.73%
27,028
+1,347
+5% +$326K
CDNS icon
27
Cadence Design Systems
CDNS
$91.7B
$6.78M 1.73%
21,735
+1,026
+5% +$303K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$6.72M 1.71%
+62,273
New +$5.93M
DSGX icon
29
Descartes Systems
DSGX
$6.39B
$6.7M 1.71%
+72,057
New +$6.34M
HEI icon
30
HEICO Corp
HEI
$49.5B
$6.68M 1.71%
+35,508
New +$6.59M
MRSH
31
Marsh
MRSH
$91.4B
$6.57M 1.68%
+32,218
New +$6.42M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.16M 1.57%
298,200
-4,899
-2% -$96.4K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.83M 1.49%
157,571
+7,254
+5% +$263K
FN icon
34
Fabrinet
FN
$15.7B
$5.18M 1.32%
+27,436
New +$5.5M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.17M 1.32%
55,849
+12,790
+30% +$1.19M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.13M 1.31%
+207,755
New +$5.17M
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.98M 1.27%
26,040
-1,500
-5% -$277K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.84M 1.24%
50,874
+12,274
+32% +$1.18M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.75M 0.96%
46,143
-2,072
-4% -$170K
MSFT icon
40
Microsoft
MSFT
$3.35T
$3.32M 0.85%
7,826
-1,204
-13% -$487K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.05M 0.78%
30,442
+5,014
+20% +$502K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.87M 0.73%
+30,554
New +$2.84M
GLD icon
43
SPDR Gold Trust
GLD
$133B
$2.55M 0.65%
12,250
-123,586
-91% -$23.7M
LMT icon
44
Lockheed Martin
LMT
$132B
$2.47M 0.63%
5,445
+421
+8% +$185K
AAPL icon
45
Apple
AAPL
$4.9T
$2.37M 0.6%
13,932
-901
-6% -$164K
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.07M 0.53%
55,478
+593
+1% +$21.7K
AMZN icon
47
Amazon
AMZN
$2.53T
$1.69M 0.43%
9,318
+20
+0.2% +$3.34K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.58M 0.4%
66,473
-291,100
-81% -$6.21M
GE icon
49
GE Aerospace
GE
$368B
$1.5M 0.38%
10,929
+336
+3% +$39.6K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.46M 0.37%
42,336
+5,535
+15% +$181K
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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MinichMacGregor Wealth Management held 119 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2024 filing shows 16 new, 36 increased, 41 reduced and 15 closed positions. Its largest new stake was Bruker: 84,932 shares worth $7.89M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2024 buy was Bruker: 84,932 shares worth $7.89M.
  • MinichMacGregor Wealth Management added most to iShares US Industrials ETF in Q1 2024, an estimated $7.69M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $23.7M.
  • MinichMacGregor Wealth Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $7.76M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $392M portfolio in Q1 2024.
  • MinichMacGregor Wealth Management opened 16 new positions and closed 15 in Q1 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 13% quarter-over-quarter to $392M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.