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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
RRX icon
526
Regal Rexnord
RRX
$13.7B
– –
-15
Closed -$1.83K
RS icon
527
Reliance Steel & Aluminium
RS
$20.7B
– –
-4
Closed -$809
RSPD icon
528
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-195
Closed -$7.66K
RSPF icon
529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-112
Closed -$6.34K
RSPH icon
530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-810
Closed -$23.4K
RSPN icon
531
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-615
Closed -$21.9K
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,390
Closed -$33.8K
RVP icon
533
Retractable Technologies
RVP
$19.8M
– –
-200
Closed -$328
SAM icon
534
Boston Beer
SAM
$1.91B
– –
-255
Closed -$84K
SANM icon
535
Sanmina
SANM
$9.95B
– –
-415
Closed -$23.8K
SBAC icon
536
SBA Communications
SBAC
$19.2B
– –
-54
Closed -$15.1K
SBS icon
537
Sabesp
SBS
$19.1B
– –
-3,310
Closed -$6.84K
SBUX icon
538
Starbucks
SBUX
$120B
– –
-400
Closed -$39.8K
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-284
Closed -$5.75K
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-4,659
Closed -$69.6K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-400
Closed -$9.47K
SCHM icon
542
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,149
Closed -$25.1K
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,414
Closed -$131K
SCHW
544
Charles Schwab
SCHW
$183B
– –
-1,218
Closed -$101K
SDG icon
545
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-301
Closed -$23.8K
SE icon
546
Sea Limited
SE
$65.4B
– –
-99
Closed -$5.15K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-200
Closed -$25K
SEE
548
DELISTED
Sealed Air
SEE
– –
-190
Closed -$9.48K
SHEL icon
549
Shell
SHEL
$254B
– –
-595
Closed -$33.9K
SHOP icon
550
Shopify
SHOP
$152B
– –
-360
Closed -$12.5K
20 21
22
23 24

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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
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RCG
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GC
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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.