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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
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.46M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.13M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Alarm.com
ALRM
$2.71B
| $1.73K | ﹤0.01% |
+35
| New | +$1.93K |
|
577
Norfolk Southern
NSC
$71.9B
| $1.72K | ﹤0.01% |
+7
| New | +$1.66K |
|
578
Truist Financial
TFC
$61.6B
| $1.72K | ﹤0.01% |
+40
| New | +$1.75K |
|
|
FISV
579
Fiserv Inc
FISV
$26.6B
| $1.72K | ﹤0.01% |
+17
| New | +$1.69K |
|
580
Fortune Brands Innovations
FBIN
$4.77B
| $1.71K | ﹤0.01% |
+29
| New | +$1.52K |
|
581
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.7K | ﹤0.01% |
+9
| New | +$1.68K |
|
582
Arch Capital
ACGL
$33.1B
| $1.7K | ﹤0.01% |
+27
| New | +$1.51K |
|
583
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.69K | ﹤0.01% |
+38
| New | +$1.7K |
|
584
TaskUs
TASK
$758M
| $1.69K | ﹤0.01% |
+100
| New | +$1.88K |
|
585
Arrow Electronics
ARW
$10.8B
| $1.67K | ﹤0.01% |
+16
| New | +$1.65K |
|
586
RenaissanceRe
RNR
$13.7B
| $1.66K | ﹤0.01% |
+9
| New | +$1.52K |
|
587
Cencora
COR
$61.7B
| $1.66K | ﹤0.01% |
+10
| New | +$1.58K |
|
588
Macerich
MAC
$6.35B
| $1.65K | ﹤0.01% |
+146
| New | +$1.65K |
|
589
Wayfair
W
$14.2B
| $1.64K | ﹤0.01% |
+50
| New | +$1.75K |
|
590
Emcor
EME
$32.4B
| $1.63K | ﹤0.01% |
+11
| New | +$1.56K |
|
591
Dover
DOV
$25.5B
| $1.62K | ﹤0.01% |
+12
| New | +$1.59K |
|
592
lululemon athletica
LULU
$10.9B
| $1.6K | ﹤0.01% |
+5
| New | +$1.64K |
|
|
GLV
593
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.6K | ﹤0.01% |
+250
| New | +$1.72K |
|
594
Valvoline
VVV
$3.61B
| $1.57K | ﹤0.01% |
+48
| New | +$1.45K |
|
|
FTF
595
Franklin Limited Duration Income Trust
FTF
$228M
| $1.56K | ﹤0.01% |
+252
| New | +$1.57K |
|
|
TE
596
T1 Energy
TE
$1.27B
| $1.5K | ﹤0.01% |
+173
| New | +$2.17K |
|
|
ATXS
597
DELISTED
Astria Therapeutics
ATXS
| $1.49K | ﹤0.01% |
+100
| New | +$1.03K |
|
598
Omega Healthcare
OHI
$14.3B
| $1.48K | ﹤0.01% |
+52
| New | +$1.57K |
|
599
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.45K | ﹤0.01% |
+30
| New | +$1.45K |
|
600
Invesco Financial Preferred ETF
PGF
$637M
| $1.44K | ﹤0.01% |
+100
| New | +$1.48K |
|
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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.