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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
+0.56%
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
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.5B
$8.26M 1.72%
34,764
+1,746
+5% +$452K
CLH icon
27
Clean Harbors
CLH
$16.7B
$8.22M 1.71%
35,717
+782
+2% +$194K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.96M 1.65%
+372,600
New +$8.06M
KLAC icon
29
KLA
KLAC
$236B
$7.88M 1.64%
125,080
+20,890
+20% +$1.41M
CTAS icon
30
Cintas
CTAS
$82.8B
$7.79M 1.62%
42,630
+1,322
+3% +$278K
IRM icon
31
Iron Mountain
IRM
$37.1B
$7.74M 1.61%
73,663
-2,104
-3% -$247K
LNTH icon
32
Lantheus
LNTH
$6.58B
$7.49M 1.56%
83,718
+4,318
+5% +$421K
IAT icon
33
iShares US Regional Banks ETF
IAT
$673M
$7.02M 1.46%
+139,490
New +$7.21M
DAUG icon
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$6.52M 1.35%
164,349
+2,525
+2% +$99.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.38M 1.32%
275,193
-19,026
-6% -$443K
TOL icon
36
Toll Brothers
TOL
$14B
$6.03M 1.25%
47,875
-5,193
-10% -$771K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.48M 1.14%
220,248
+6,167
+3% +$155K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.04M 1.05%
26,758
+867
+3% +$169K
MSFT icon
39
Microsoft
MSFT
$3.35T
$4.26M 0.88%
10,105
+2,245
+29% +$956K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 0.8%
47,010
+1,396
+3% +$115K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 0.79%
37,746
+2,601
+7% +$261K
AAPL icon
42
Apple
AAPL
$4.9T
$3.65M 0.76%
14,573
+523
+4% +$123K
GLD icon
43
SPDR Gold Trust
GLD
$133B
$3.33M 0.69%
13,747
+768
+6% +$189K
ADX icon
44
Adams Diversified Equity Fund
ADX
$3.09B
$2.73M 0.57%
135,268
+1,241
+0.9% +$26.5K
LMT icon
45
Lockheed Martin
LMT
$132B
$2.63M 0.55%
5,404
-11
-0.2% -$6K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.52M 0.52%
11,503
+1,123
+11% +$230K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$2.17M 0.45%
4,252
+1,472
+53% +$745K
DDEC icon
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.96M 0.41%
48,900
-4,041
-8% -$161K
TSLA icon
49
Tesla
TSLA
$1.22T
$1.84M 0.38%
4,551
+586
+15% +$189K
GE icon
50
GE Aerospace
GE
$368B
$1.63M 0.34%
9,792
+770
+9% +$137K
1
2
3 4 5

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.