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
+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
CRSP icon
501
CRISPR Therapeutics
CRSP
$4.73B
$4.07K ﹤0.01%
+100
New +$5.3K
RA
502
Brookfield Real Assets Income Fund
RA
$708M
$4.04K ﹤0.01%
+250
New +$4.33K
HAS icon
503
Hasbro
HAS
$13.3B
$4.03K ﹤0.01%
+66
New +$4.12K
OXLC
504
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
+158
New +$4.08K
CAPL icon
505
CrossAmerica Partners
CAPL
$847M
$3.97K ﹤0.01%
+200
New +$3.95K
ANGO icon
506
AngioDynamics
ANGO
$611M
$3.92K ﹤0.01%
+285
New +$3.96K
DTM icon
507
DT Midstream
DTM
$14.1B
$3.92K ﹤0.01%
+71
New +$4.06K
DEO icon
508
Diageo
DEO
$49B
$3.92K ﹤0.01%
+22
New +$3.86K
ADM icon
509
Archer Daniels Midland
ADM
$38.2B
$3.9K ﹤0.01%
+42
New +$3.88K
ESP icon
510
Espey Mfg & Electronics Corp
ESP
$177M
$3.79K ﹤0.01%
+267
New +$3.61K
OGN icon
511
Organon & Co
OGN
$3.56B
$3.77K ﹤0.01%
+135
New +$3.45K
MT icon
512
ArcelorMittal
MT
$52.9B
$3.72K ﹤0.01%
+142
New +$3.48K
RIV
513
RiverNorth Opportunities Fund
RIV
$311M
$3.68K ﹤0.01%
+300
New +$3.73K
CC icon
514
Chemours
CC
$2.5B
$3.58K ﹤0.01%
+117
New +$3.51K
FSK icon
515
FS KKR Capital
FSK
$2.96B
$3.5K ﹤0.01%
+200
New +$3.72K
MDT icon
516
Medtronic
MDT
$109B
$3.5K ﹤0.01%
+45
New +$3.65K
FDX icon
517
FedEx
FDX
$72.7B
$3.48K ﹤0.01%
+20
New +$3.32K
SPCE icon
518
Virgin Galactic
SPCE
$328M
$3.48K ﹤0.01%
+50
New +$4.67K
DSEP icon
519
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$3.4K ﹤0.01%
+111
New +$3.38K
VEA icon
520
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31K ﹤0.01%
+79
New +$3.2K
SYF icon
521
Synchrony
SYF
$24.7B
$3.29K ﹤0.01%
+100
New +$3.42K
HAIN icon
522
Hain Celestial
HAIN
$45M
$3.24K ﹤0.01%
+200
New +$3.56K
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.2K ﹤0.01%
+77
New +$3.04K
FTXH icon
524
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$3.15K ﹤0.01%
+115
New +$3.06K
VMC icon
525
Vulcan Materials
VMC
$34.8B
$3.15K ﹤0.01%
+18
New +$3.08K
19 20
21
22 23

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 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.