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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 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
601
Microchip Technology
MCHP
$40.6B
$1.43K ﹤0.01%
+20
New +$1.38K
RBLX icon
602
Roblox
RBLX
$24.9B
$1.42K ﹤0.01%
+50
New +$1.76K
MITK icon
603
Mitek Systems
MITK
$758M
$1.39K ﹤0.01%
+143
New +$1.51K
DRI icon
604
Darden Restaurants
DRI
$23.4B
$1.38K ﹤0.01%
+10
New +$1.4K
PLD icon
605
Prologis
PLD
$135B
$1.35K ﹤0.01%
+12
New +$1.33K
TXN icon
606
Texas Instruments
TXN
$252B
$1.32K ﹤0.01%
+8
New +$1.33K
VIAV icon
607
Viavi Solutions
VIAV
$8.98B
$1.31K ﹤0.01%
+125
New +$1.51K
PUBM icon
608
PubMatic
PUBM
$581M
$1.28K ﹤0.01%
+100
New +$1.57K
HPQ icon
609
HP
HPQ
$24.9B
$1.28K ﹤0.01%
+47
New +$1.3K
SNPS icon
610
Synopsys
SNPS
$73.5B
$1.28K ﹤0.01%
+4
New +$1.25K
LRCX icon
611
Lam Research
LRCX
$377B
$1.27K ﹤0.01%
+30
New +$1.25K
VSAT icon
612
Viasat
VSAT
$10.5B
$1.27K ﹤0.01%
+40
New +$1.4K
MAS icon
613
Masco
MAS
$14.2B
$1.26K ﹤0.01%
+27
New +$1.3K
EWBC icon
614
East-West Bancorp
EWBC
$18B
$1.25K ﹤0.01%
+19
New +$1.3K
PAYC icon
615
Paycom
PAYC
$7.56B
$1.24K ﹤0.01%
+4
New +$1.29K
LESL icon
616
Leslie's
LESL
$9.15M
$1.22K ﹤0.01%
+5
New +$1.39K
FRC
617
DELISTED
First Republic Bank
FRC
$1.22K ﹤0.01%
+10
New +$1.22K
GERN icon
618
Geron
GERN
$821M
$1.21K ﹤0.01%
+500
New +$1.12K
TDY icon
619
Teledyne Technologies
TDY
$30.4B
$1.2K ﹤0.01%
+3
New +$1.17K
TDOC icon
620
Teladoc Health
TDOC
$1.21B
$1.18K ﹤0.01%
+50
New +$1.35K
CHPT icon
621
ChargePoint
CHPT
$139M
$1.17K ﹤0.01%
+6
New +$1.46K
NOW icon
622
ServiceNow
NOW
$114B
$1.16K ﹤0.01%
+15
New +$1.17K
EMBC icon
623
Embecta
EMBC
$212M
$1.16K ﹤0.01%
+46
New +$1.41K
KD icon
624
Kyndryl
KD
$2.96B
$1.13K ﹤0.01%
+102
New +$1.03K
ARR
625
Armour Residential REIT
ARR
$2.3B
$1.13K ﹤0.01%
+40
New +$1.09K
23 24
25
26 27

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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 Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.