We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$410M
AUM Growth
+$17.8M
Cap. Flow
+$5.79M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.12M
3
IRM icon
Iron Mountain
IRM
+$7.07M
4
LNTH icon
Lantheus
LNTH
+$7M
5
SLV icon
iShares Silver Trust
SLV
+$5.81M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.39B
$7.74M 1.89%
79,954
+7,897
+11% +$743K
MRSH
27
Marsh
MRSH
$91.4B
$7.73M 1.89%
36,705
+4,487
+14% +$922K
HEI icon
28
HEICO Corp
HEI
$49.5B
$7.72M 1.88%
34,507
-1,001
-3% -$211K
LNTH icon
29
Lantheus
LNTH
$6.58B
$7.66M 1.87%
+95,378
New +$7M
CDNS icon
30
Cadence Design Systems
CDNS
$91.7B
$7.63M 1.86%
24,807
+3,072
+14% +$910K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.53M 1.84%
299,509
+16,651
+6% +$417K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.35M 1.55%
296,475
-1,725
-0.6% -$35.6K
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$6.04M 1.48%
159,641
+2,070
+1% +$77.1K
SLV icon
34
iShares Silver Trust
SLV
$28.6B
$5.87M 1.43%
+221,043
New +$5.81M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.27M 1.29%
212,606
+4,851
+2% +$120K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.15M 1.26%
26,080
+40
+0.2% +$7.53K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.76M 0.92%
46,076
-67
-0.1% -$5.45K
MSFT icon
38
Microsoft
MSFT
$3.35T
$3.5M 0.85%
7,825
-1
-0% -$422
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 0.82%
33,289
+2,847
+9% +$286K
AAPL icon
40
Apple
AAPL
$4.9T
$2.96M 0.72%
14,050
+118
+0.8% +$22K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.89M 0.71%
31,194
+640
+2% +$57.4K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$2.82M 0.69%
13,108
+858
+7% +$186K
LMT icon
43
Lockheed Martin
LMT
$132B
$2.54M 0.62%
5,429
-16
-0.3% -$7.39K
DDEC icon
44
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.11M 0.51%
54,758
-720
-1% -$27.1K
AMZN icon
45
Amazon
AMZN
$2.53T
$1.83M 0.45%
9,481
+163
+2% +$29.9K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.34%
42,327
-9
-0% -$303
GE icon
47
GE Aerospace
GE
$368B
$1.4M 0.34%
8,794
-2,135
-20% -$341K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.33M 0.33%
2,778
-36
-1% -$16.2K
JPM icon
49
JPMorgan Chase
JPM
$933B
$948K 0.23%
4,688
-48
-1% -$9.38K
GIB icon
50
CGI
GIB
$15.2B
$897K 0.22%
8,984
+270
+3% +$27.8K
1
2
3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MinichMacGregor Wealth Management held 114 positions worth $410M, up 4.6% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q2 2024 filing shows 10 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M. The largest sale was Bruker, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M.
  • MinichMacGregor Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $12.4M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • MinichMacGregor Wealth Management fully exited Bruker in Q2 2024, selling an estimated $7.89M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $410M portfolio in Q2 2024.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $410M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.