We are live on ! Find out more
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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-79
Closed -$3.31K
VEEV icon
627
Veeva Systems
VEEV
$33.1B
– –
-5
Closed -$806
VET icon
628
Vermilion Energy
VET
$1.8B
– –
-600
Closed -$10.6K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-196
Closed -$10.9K
VIAV icon
630
Viavi Solutions
VIAV
$9.16B
– –
-125
Closed -$1.31K
VICI icon
631
VICI Properties
VICI
$28.8B
– –
-3,284
Closed -$106K
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-463
Closed -$70.3K
VIGI icon
633
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-336
Closed -$23.4K
VLO icon
634
Valero Energy
VLO
$91.6B
– –
-161
Closed -$20.4K
VMC icon
635
Vulcan Materials
VMC
$35B
– –
-18
Closed -$3.15K
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-40
Closed -$2.04K
VRTS icon
637
Virtus Investment Partners
VRTS
$1.05B
– –
-4
Closed -$765
VSAT icon
638
Viasat
VSAT
$10.6B
– –
-40
Closed -$1.27K
VT icon
639
Vanguard Total World Stock ETF
VT
$77.1B
– –
-31
Closed -$2.67K
VTI icon
640
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
– –
-83
Closed -$16K
VTRS icon
641
Viatris
VTRS
$20.4B
– –
-51
Closed -$567
VTV icon
642
Vanguard Morningstar Value ETF
VTV
$188B
– –
-339
Closed -$47.6K
VUG icon
643
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-3,456
Closed -$123K
VVV icon
644
Valvoline
VVV
$4.92B
– –
-48
Closed -$1.57K
VWO icon
645
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-994
Closed -$38.7K
VXF icon
646
Vanguard Extended Market ETF
VXF
$30.3B
– –
-151
Closed -$20.1K
VYM icon
647
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-1,864
Closed -$202K
VZ icon
648
Verizon
VZ
$194B
– –
-4,283
Closed -$169K
W icon
649
Wayfair
W
$11.5B
– –
-50
Closed -$1.64K
WAB icon
650
Wabtec
WAB
$49.4B
– –
-116
Closed -$11.6K
24 25
26
27 28

Similar funds

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 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.