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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$38.1B
– –
-1,317
Closed -$80.7K
PEY icon
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-1,206
Closed -$25K
PEZ icon
478
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-139
Closed -$8.9K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-162
Closed -$4.95K
PFG icon
480
Principal Financial Group
PFG
$24.7B
– –
-300
Closed -$25.2K
PFI icon
481
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
– –
-52
Closed -$2.12K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$676M
– –
-100
Closed -$1.44K
PGR icon
483
Progressive
PGR
$122B
– –
-197
Closed -$25.6K
PH icon
484
Parker-Hannifin
PH
$124B
– –
-6
Closed -$1.75K
PI icon
485
Impinj
PI
$4.86B
– –
-76
Closed -$8.3K
PINS icon
486
Pinterest
PINS
$13.5B
– –
-40
Closed -$971
PJP icon
487
Invesco Pharmaceuticals ETF
PJP
$465M
– –
-36
Closed -$2.83K
PLD icon
488
Prologis
PLD
$134B
– –
-12
Closed -$1.35K
PLTR icon
489
Palantir
PLTR
$301B
– –
-475
Closed -$3.05K
POWA icon
490
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-150
Closed -$9.98K
PPG icon
491
PPG Industries
PPG
$25B
– –
-192
Closed -$24.1K
PPL
492
PPL Corp
PPL
$26.5B
– –
-850
Closed -$24.8K
PRU icon
493
Prudential Financial
PRU
$42.8B
– –
-758
Closed -$75.4K
PSL icon
494
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-26
Closed -$2.15K
PSX icon
495
Phillips 66
PSX
$84B
– –
-1,558
Closed -$162K
PUBM icon
496
PubMatic
PUBM
$602M
– –
-100
Closed -$1.28K
PWR icon
497
Quanta Services
PWR
$102B
– –
-187
Closed -$26.6K
PWV icon
498
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-440
Closed -$20.7K
PXE icon
499
Invesco Energy Exploration & Production ETF
PXE
$84M
– –
-11,801
Closed -$349K
PXF icon
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-77
Closed -$3.2K
18 19
20
21 22

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.