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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 Miscellaneous 84.26%
2 Technology 5.77%
3 Consumer Discretionary 3%
4 Healthcare 2.33%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
551
Sherwin-Williams
SHW
$78.5B
– –
-227
Closed -$53.9K
SIRI icon
552
SiriusXM
SIRI
$9.95B
– –
-1,556
Closed -$90.9K
SJM icon
553
J.M. Smucker
SJM
$13B
– –
-3
Closed -$475
SLB icon
554
SLB Ltd
SLB
$80.4B
– –
-675
Closed -$36.1K
SLV icon
555
iShares Silver Trust
SLV
$31B
– –
-635
Closed -$14K
SNPS icon
556
Synopsys
SNPS
$70.5B
– –
-4
Closed -$1.28K
SO icon
557
Southern Company
SO
$98.9B
– –
-1,286
Closed -$91.8K
SPBO icon
558
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
– –
-148
Closed -$4.21K
SPCE icon
559
Virgin Galactic
SPCE
$461M
– –
-50
Closed -$3.48K
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-225
Closed -$6.7K
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-232
Closed -$7.65K
SPGI icon
562
S&P Global
SPGI
$122B
– –
-64
Closed -$21.4K
SPGM icon
563
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-249
Closed -$11.6K
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-94
Closed -$4.12K
SPHY icon
565
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-238
Closed -$5.33K
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7
Closed -$325
SPSC icon
567
SPS Commerce
SPSC
$2.95B
– –
-81
Closed -$10.4K
SPYG icon
568
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-193
Closed -$9.82K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-588
Closed -$22.9K
SQM icon
570
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-263
Closed -$21K
STC icon
571
Stewart Information Services
STC
$2.01B
– –
-11
Closed -$470
STE icon
572
Steris
STE
$20.5B
– –
-101
Closed -$18.7K
STLA icon
573
Stellantis
STLA
$14.8B
– –
-1,500
Closed -$21.3K
STM icon
574
STMicroelectronics
STM
$42.7B
– –
-52
Closed -$1.88K
STNG icon
575
Scorpio Tankers
STNG
$4.29B
– –
-625
Closed -$33.6K
21 22
23
24 25

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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.