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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
STZ icon
576
Constellation Brands
STZ
$21.1B
– –
-243
Closed -$56.5K
SUN icon
577
Sunoco
SUN
$15.1B
– –
-1,796
Closed -$77.4K
SWX icon
578
Southwest Gas
SWX
$6.29B
– –
-76
Closed -$4.71K
SYF icon
579
Synchrony
SYF
$24.7B
– –
-100
Closed -$3.29K
SYK icon
580
Stryker
SYK
$108B
– –
-89
Closed -$21.8K
SYY icon
581
Sysco
SYY
$38.1B
– –
-400
Closed -$30.6K
T icon
582
AT&T
T
$183B
– –
-8,256
Closed -$152K
TASK icon
583
TaskUs
TASK
$758M
– –
-100
Closed -$1.69K
TCPC icon
584
BlackRock TCP Capital
TCPC
$336M
– –
-1,289
Closed -$16.7K
TDOC icon
585
Teladoc Health
TDOC
$1.2B
– –
-50
Closed -$1.18K
TDY icon
586
Teledyne Technologies
TDY
$27.7B
– –
-3
Closed -$1.2K
TEL icon
587
TE Connectivity
TEL
$58.3B
– –
-171
Closed -$19.6K
TEVA icon
588
Teva Pharmaceuticals
TEVA
$45.7B
– –
-199
Closed -$1.81K
TFC icon
589
Truist Financial
TFC
$61.6B
– –
-40
Closed -$1.72K
TGT icon
590
Target
TGT
$70.1B
– –
-293
Closed -$43.8K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.7B
– –
-254
Closed -$27.1K
TJX icon
592
TJX Companies
TJX
$137B
– –
-435
Closed -$34.6K
TLRY icon
593
Tilray
TLRY
$549M
– –
-12
Closed -$314
TMDX icon
594
Transmedics
TMDX
$3.05B
– –
-674
Closed -$41.6K
TMUS icon
595
T-Mobile US
TMUS
$194B
– –
-80
Closed -$11.2K
TQQQ icon
596
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-4,452
Closed -$38.5K
TRGP icon
597
Targa Resources
TRGP
$61.3B
– –
-418
Closed -$30.7K
TRST
598
Trustco Bank Corp NY
TRST
$1.01B
– –
-339
Closed -$12.8K
TRV icon
599
Travelers Companies
TRV
$78.8B
– –
-435
Closed -$81.6K
TT icon
600
Trane Technologies
TT
$93B
– –
-128
Closed -$21.5K
22 23
24
25 26

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
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
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 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 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.