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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 Miscellaneous 83.86%
2 Technology 4.91%
3 Industrials 3.02%
4 Healthcare 2.36%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
526
Enviri
NVRI
$606M
$3.15K ﹤0.01%
+500
New +$2.98K
FCG icon
527
First Trust Natural Gas ETF
FCG
$730M
$3.14K ﹤0.01%
+128
New +$3.34K
QQXT icon
528
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$3.13K ﹤0.01%
+41
New +$3.13K
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.11K ﹤0.01%
+76
New +$3.13K
FIW icon
530
First Trust Water ETF
FIW
$1.75B
$3.1K ﹤0.01%
+39
New +$3.08K
IYC icon
531
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.1K ﹤0.01%
+54
New +$3.23K
QABA icon
532
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$3.05K ﹤0.01%
+58
New +$3.16K
PLTR icon
533
Palantir
PLTR
$415B
$3.05K ﹤0.01%
+475
New +$3.6K
IVE icon
534
iShares S&P 500 Value ETF
IVE
$49.4B
$3.05K ﹤0.01%
+21
New +$3K
BL icon
535
BlackLine
BL
$1.69B
$3.03K ﹤0.01%
+45
New +$2.79K
MSI icon
536
Motorola Solutions
MSI
$77.6B
$3K ﹤0.01%
+11
New +$2.75K
DD icon
537
DuPont de Nemours
DD
$17.3B
$2.94K ﹤0.01%
+33
New +$2.64K
AAP icon
538
Advance Auto Parts
AAP
$2.62B
$2.94K ﹤0.01%
+20
New +$3.24K
TWLO icon
539
Twilio
TWLO
$37.2B
$2.94K ﹤0.01%
+60
New +$3.42K
FBT icon
540
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.93K ﹤0.01%
+19
New +$2.8K
ICL icon
541
ICL Group
ICL
$7.2B
$2.92K ﹤0.01%
+400
New +$3.31K
IXC icon
542
iShares Global Energy ETF
IXC
$3B
$2.92K ﹤0.01%
+75
New +$2.94K
PJP icon
543
Invesco Pharmaceuticals ETF
PJP
$541M
$2.83K ﹤0.01%
+36
New +$2.77K
HYT icon
544
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.82K ﹤0.01%
+323
New +$2.82K
NEO icon
545
NeoGenomics
NEO
$2.43B
$2.77K ﹤0.01%
+300
New +$2.8K
VT icon
546
Vanguard Total World Stock ETF
VT
$80.6B
$2.67K ﹤0.01%
+31
New +$2.65K
USOI icon
547
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.6M
$2.66K ﹤0.01%
+32
New +$2.73K
RGEN icon
548
Repligen
RGEN
$9.86B
$2.54K ﹤0.01%
+15
New +$2.72K
PDBC icon
549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.53K ﹤0.01%
171
-131,785
-100% -$2.2M
PXH icon
550
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2.48K ﹤0.01%
+141
New +$2.4K
20 21
22
23 24

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EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
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PCA
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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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • 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.