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
+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
PXH icon
501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-141
Closed -$2.48K
PXI icon
502
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-9,830
Closed -$425K
PYPL icon
503
PayPal
PYPL
$48.9B
– –
-329
Closed -$23.4K
PZT icon
504
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-1,200
Closed -$26.6K
QABA icon
505
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-58
Closed -$3.05K
QCOM icon
506
Qualcomm
QCOM
$155B
– –
-669
Closed -$73.5K
QQXT icon
507
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-41
Closed -$3.13K
QS icon
508
QuantumScape Corp
QS
$3.21B
– –
-100
Closed -$567
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2
Closed -$210
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-300
Closed -$4.77K
RA
511
Brookfield Real Assets Income Fund
RA
$708M
– –
-250
Closed -$4.04K
RBLX icon
512
Roblox
RBLX
$25.5B
– –
-50
Closed -$1.42K
RCL icon
513
Royal Caribbean
RCL
$85.1B
– –
-202
Closed -$9.98K
RF icon
514
Regions Financial
RF
$26.4B
– –
-725
Closed -$15.6K
RGEN icon
515
Repligen
RGEN
$7.96B
– –
-15
Closed -$2.54K
RIOT icon
516
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$339
RIV
517
RiverNorth Opportunities Fund
RIV
$311M
– –
-300
Closed -$3.68K
RMD icon
518
ResMed
RMD
$30.6B
– –
-30
Closed -$6.38K
RNR icon
519
RenaissanceRe
RNR
$13.3B
– –
-9
Closed -$1.66K
ROK icon
520
Rockwell Automation
ROK
$53.4B
– –
-106
Closed -$27.3K
ROKU icon
521
Roku
ROKU
$21.5B
– –
-109
Closed -$4.44K
ROP icon
522
Roper Technologies
ROP
$38.8B
– –
-27
Closed -$11.7K
ROST icon
523
Ross Stores
ROST
$80.5B
– –
-48
Closed -$5.57K
RPG icon
524
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-625
Closed -$19K
RPM icon
525
RPM International
RPM
$13.7B
– –
-437
Closed -$42.6K
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 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.