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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
USO icon
551
United States Oil Fund
USO
$2.35B
$2.45K ﹤0.01%
+35
New +$2.45K
BIG
552
DELISTED
Big Lots, Inc.
BIG
$2.42K ﹤0.01%
+165
New +$2.84K
ORI icon
553
Old Republic International
ORI
$9.91B
$2.42K ﹤0.01%
+100
New +$2.35K
ETSY icon
554
Etsy
ETSY
$6.79B
$2.4K ﹤0.01%
+20
New +$2.29K
NCLH icon
555
Norwegian Cruise Line
NCLH
$6.56B
$2.31K ﹤0.01%
+189
New +$2.85K
ALL icon
556
Allstate
ALL
$65B
$2.31K ﹤0.01%
+17
New +$2.22K
GSK icon
557
GSK
GSK
$100B
$2.28K ﹤0.01%
+65
New +$2.17K
PSL icon
558
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$2.15K ﹤0.01%
+26
New +$2.14K
PFI icon
559
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$2.12K ﹤0.01%
+52
New +$2.16K
VO icon
560
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.04K ﹤0.01%
+40
New +$2.04K
EXE
561
Expand Energy Corp
EXE
$21.8B
$1.98K ﹤0.01%
+21
New +$2.08K
FLGT icon
562
Fulgent Genetics
FLGT
$586M
$1.94K ﹤0.01%
+65
New +$2.33K
STM icon
563
STMicroelectronics
STM
$42.7B
$1.88K ﹤0.01%
+52
New +$1.83K
MCK icon
564
McKesson
MCK
$105B
$1.88K ﹤0.01%
+5
New +$1.86K
AMP icon
565
Ameriprise Financial
AMP
$49.4B
$1.87K ﹤0.01%
+6
New +$1.83K
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.87K ﹤0.01%
+70
New +$1.86K
AER icon
567
AerCap
AER
$21.7B
$1.87K ﹤0.01%
+32
New +$1.77K
FDL icon
568
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$1.86K ﹤0.01%
+51
New +$1.84K
CRNC icon
569
Cerence
CRNC
$363M
$1.85K ﹤0.01%
+100
New +$1.71K
FTA icon
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.84K ﹤0.01%
+28
New +$1.82K
RRX icon
571
Regal Rexnord
RRX
$10.2B
$1.83K ﹤0.01%
+15
New +$1.97K
TEVA icon
572
Teva Pharmaceuticals
TEVA
$45.7B
$1.81K ﹤0.01%
+199
New +$1.74K
YOLO icon
573
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$1.8K ﹤0.01%
+500
New +$2.32K
WH icon
574
Wyndham Hotels & Resorts
WH
$5.01B
$1.77K ﹤0.01%
+24
New +$1.7K
PH icon
575
Parker-Hannifin
PH
$117B
$1.75K ﹤0.01%
+6
New +$1.72K
21 22
23
24 25

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EL
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WFA
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FSC
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EIP
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PL
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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.