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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 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
601
Trade Desk
TTD
$8.42B
– –
-940
Closed -$42.1K
TTEK icon
602
Tetra Tech
TTEK
$8.48B
– –
-2,375
Closed -$69K
TWLO icon
603
Twilio
TWLO
$29.7B
– –
-60
Closed -$2.94K
TXN icon
604
Texas Instruments
TXN
$253B
– –
-8
Closed -$1.32K
TY icon
605
TRI-Continental Corp
TY
$1.86B
– –
-860
Closed -$22K
U icon
606
Unity
U
$13.9B
– –
-25
Closed -$714
UAA icon
607
Under Armour
UAA
$2.86B
– –
-100
Closed -$1.02K
UBER icon
608
Uber
UBER
$143B
– –
-255
Closed -$6.31K
UGI icon
609
UGI
UGI
$7.77B
– –
-175
Closed -$6.49K
UL icon
610
Unilever
UL
$137B
– –
-514
Closed -$29.2K
UNM icon
611
Unum
UNM
$13.6B
– –
-423
Closed -$17.4K
UNP icon
612
Union Pacific
UNP
$173B
– –
-386
Closed -$79.9K
UPS icon
613
United Parcel Service
UPS
$88.5B
– –
-540
Closed -$94K
UPST icon
614
Upstart Holdings
UPST
$2.64B
– –
-59
Closed -$779
USAC icon
615
USA Compression Partners
USAC
$3.8B
– –
-3,083
Closed -$60.2K
USB icon
616
US Bancorp
USB
$98.2B
– –
-166
Closed -$7.24K
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-305
Closed -$10.5K
USO icon
618
United States Oil Fund
USO
$2.14B
– –
-35
Closed -$2.45K
USOI icon
619
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-32
Closed -$2.66K
V icon
620
Visa
V
$683B
– –
-713
Closed -$148K
VB icon
621
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
– –
-255
Closed -$46.8K
VBK icon
622
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-100
Closed -$20.1K
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-37
Closed -$5.88K
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-581
Closed -$43.7K
VDC icon
625
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-494
Closed -$94.7K
23 24
25
26 27

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PIM
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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 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 Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.