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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$19.8B
$5.43K ﹤0.01%
+62
New +$5.02K
MRNA icon
477
Moderna
MRNA
$21.8B
$5.39K ﹤0.01%
+30
New +$4.91K
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.33K ﹤0.01%
+238
New +$5.33K
BABA icon
479
Alibaba
BABA
$293B
$5.29K ﹤0.01%
+60
New +$4.73K
CRWD icon
480
CrowdStrike
CRWD
$194B
$5.26K ﹤0.01%
+200
New +$6.84K
XHE icon
481
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$5.21K ﹤0.01%
+58
New +$5.1K
ATVI
482
DELISTED
Activision Blizzard
ATVI
$5.21K ﹤0.01%
+68
New +$5.05K
HUBS icon
483
HubSpot
HUBS
$12.2B
$5.2K ﹤0.01%
+18
New +$5.1K
SE icon
484
Sea Limited
SE
$65.4B
$5.15K ﹤0.01%
+99
New +$5.34K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95K ﹤0.01%
+162
New +$5.04K
FIVN icon
486
FIVE9
FIVN
$2.11B
$4.88K ﹤0.01%
+72
New +$4.52K
MAT icon
487
Mattel
MAT
$4.38B
$4.83K ﹤0.01%
+271
New +$4.91K
QYLD icon
488
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.77K ﹤0.01%
+300
New +$4.85K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.75K ﹤0.01%
+67
New +$4.66K
SWX icon
490
Southwest Gas
SWX
$6.47B
$4.71K ﹤0.01%
+76
New +$5.17K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.46K ﹤0.01%
+93
New +$4.55K
MOS icon
492
The Mosaic Company
MOS
$7.03B
$4.44K ﹤0.01%
+101
New +$5K
ROKU icon
493
Roku
ROKU
$21.5B
$4.44K ﹤0.01%
+109
New +$5.7K
ALLE icon
494
Allegion
ALLE
$13.4B
$4.42K ﹤0.01%
+42
New +$4.38K
EBAY icon
495
eBay
EBAY
$50.6B
$4.41K ﹤0.01%
+106
New +$4.39K
FLNG icon
496
FLEX LNG
FLNG
$1.69B
$4.35K ﹤0.01%
+133
New +$4.45K
ORLY icon
497
O'Reilly Automotive
ORLY
$72.9B
$4.22K ﹤0.01%
+75
New +$4.03K
SPBO icon
498
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.21K ﹤0.01%
+148
New +$4.17K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.12K ﹤0.01%
+94
New +$4.04K
O icon
500
Realty Income
O
$59.6B
$4.11K ﹤0.01%
+64
New +$3.97K
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.