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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
LAC
626
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.12K ﹤0.01%
+59
New +$1.43K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.09K ﹤0.01%
+55
New +$1.08K
WSR
628
DELISTED
Whitestone REIT
WSR
$1.06K ﹤0.01%
+110
New +$1.01K
FE icon
629
FirstEnergy
FE
$28B
$1.05K ﹤0.01%
+25
New +$977
ABNB icon
630
Airbnb
ABNB
$90B
$1.03K ﹤0.01%
+12
New +$1.21K
UAA icon
631
Under Armour
UAA
$2.85B
$1.02K ﹤0.01%
+100
New +$865
CHGG icon
632
Chegg
CHGG
$113M
$1.01K ﹤0.01%
+40
New +$1.02K
MU icon
633
Micron Technology
MU
$956B
$999 ﹤0.01%
+20
New +$1.09K
AMH icon
634
American Homes 4 Rent
AMH
$12B
$994 ﹤0.01%
+33
New +$1.05K
HHH icon
635
Howard Hughes
HHH
$3.83B
$993 ﹤0.01%
+14
New +$891
DFS
636
DELISTED
Discover Financial Services
DFS
$978 ﹤0.01%
+10
New +$1.01K
PINS icon
637
Pinterest
PINS
$13.5B
$971 ﹤0.01%
+40
New +$954
J icon
638
Jacobs Solutions
J
$15.9B
$960 ﹤0.01%
+10
New +$982
BLNK icon
639
Blink Charging
BLNK
$76.6M
$954 ﹤0.01%
+87
New +$1.19K
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$102M
$928 ﹤0.01%
+18
New +$1.11K
AVY icon
641
Avery Dennison
AVY
$13B
$905 ﹤0.01%
5
-11,076
-100% -$1.97M
IAU icon
642
iShares Gold Trust
IAU
$62.9B
$864 ﹤0.01%
+25
New +$821
ERF
643
DELISTED
Enerplus Corporation
ERF
$829 ﹤0.01%
+47
New +$807
CIM
644
Chimera Investment
CIM
$1.03B
$825 ﹤0.01%
+50
New +$932
HPE icon
645
Hewlett Packard
HPE
$63.6B
$813 ﹤0.01%
+51
New +$752
RS icon
646
Reliance Steel & Aluminium
RS
$20.9B
$809 ﹤0.01%
+4
New +$796
VEEV icon
647
Veeva Systems
VEEV
$33.1B
$806 ﹤0.01%
+5
New +$854
UPST icon
648
Upstart Holdings
UPST
$2.64B
$779 ﹤0.01%
+59
New +$1.14K
VRTS icon
649
Virtus Investment Partners
VRTS
$1.05B
$765 ﹤0.01%
+4
New +$715
AX icon
650
Axos Financial
AX
$5.67B
$764 ﹤0.01%
+20
New +$762
24 25
26
27 28

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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.