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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
+8.58%
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
$467M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
IYF icon
iShares US Financials ETF
IYF
+$9.4M
4
CTAS icon
Cintas
CTAS
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$7.92M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.2M
3
LRCX icon
Lam Research
LRCX
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.7B
$8.44M 1.81%
34,935
+655
+2% +$154K
MRSH
27
Marsh
MRSH
$91.4B
$8.4M 1.8%
37,675
+970
+3% +$215K
EME icon
28
Emcor
EME
$35.4B
$8.35M 1.79%
+19,399
New +$7.32M
TOL icon
29
Toll Brothers
TOL
$14B
$8.2M 1.76%
+53,068
New +$7.2M
KLAC icon
30
KLA
KLAC
$236B
$8.07M 1.73%
104,190
+8,020
+8% +$629K
PANW icon
31
Palo Alto Networks
PANW
$265B
$8.05M 1.72%
+47,076
New +$7.92M
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.77M 1.67%
308,177
+8,668
+3% +$218K
P
33
Everpure Inc
P
$25B
$6.89M 1.48%
+137,143
New +$7.75M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.65M 1.43%
294,219
-2,256
-0.8% -$49.2K
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$6.33M 1.36%
161,824
+2,183
+1% +$83.5K
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$6.12M 1.31%
215,267
-5,776
-3% -$155K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.47M 1.17%
214,081
+1,475
+0.7% +$37.2K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.95M 1.06%
25,891
-189
-0.7% -$35.7K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.79M 0.81%
45,614
-462
-1% -$38.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.54M 0.76%
35,145
+1,856
+6% +$186K
MSFT icon
41
Microsoft
MSFT
$3.35T
$3.38M 0.73%
7,860
+35
+0.4% +$15K
AAPL icon
42
Apple
AAPL
$4.9T
$3.27M 0.7%
14,050
– –
LMT icon
43
Lockheed Martin
LMT
$132B
$3.17M 0.68%
5,415
-14
-0.3% -$7.52K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$3.15M 0.68%
12,979
-129
-1% -$29.5K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.07M 0.66%
31,075
-119
-0.4% -$11.7K
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$2.09M 0.45%
52,941
-1,817
-3% -$70.6K
AMZN icon
47
Amazon
AMZN
$2.53T
$1.93M 0.41%
10,380
+899
+9% +$164K
GE icon
48
GE Aerospace
GE
$368B
$1.7M 0.36%
9,022
+228
+3% +$38.6K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.49M 0.32%
41,060
-1,267
-3% -$44.2K
ANET icon
50
Arista Networks
ANET
$215B
$1.46M 0.31%
+15,184
New +$1.32M
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 Q3 2024 Portfolio in Review

As of Q3 2024, MinichMacGregor Wealth Management held 122 positions worth $467M, up 14% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $25.8M of net new capital in Q3 2024, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $10.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $9.65M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $10.6M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $9.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $467M portfolio in Q3 2024.
  • MinichMacGregor Wealth Management opened 19 new positions and closed 5 in Q3 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.