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
+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
HERZ
651
Herzfeld Credit Income Fund
HERZ
$31.5M
$754 ﹤0.01%
+25
New +$806
DDD icon
652
3D Systems Corp
DDD
$425M
$740 ﹤0.01%
+100
New +$877
DKNG icon
653
DraftKings
DKNG
$11.6B
$740 ﹤0.01%
+65
New +$905
U icon
654
Unity
U
$13.6B
$714 ﹤0.01%
+25
New +$783
WD icon
655
Walker & Dunlop
WD
$1.7B
$706 ﹤0.01%
+9
New +$756
PBI icon
656
Pitney Bowes
PBI
$2.34B
$684 ﹤0.01%
+180
New +$607
NHTC icon
657
Natural Health Trends
NHTC
$14.4M
$680 ﹤0.01%
+200
New +$762
ESRT icon
658
Empire State Realty Trust
ESRT
$869M
$674 ﹤0.01%
+100
New +$705
FSLY icon
659
Fastly Inc
FSLY
$3.4B
$655 ﹤0.01%
+80
New +$701
AA icon
660
Alcoa
AA
$11.9B
$636 ﹤0.01%
+14
New +$609
BHF icon
661
Brighthouse Financial
BHF
$3.62B
$615 ﹤0.01%
+12
New +$627
ITB icon
662
iShares US Home Construction ETF
ITB
$2.28B
$606 ﹤0.01%
+10
New +$577
QS icon
663
QuantumScape Corp
QS
$3.18B
$567 ﹤0.01%
+100
New +$741
VTRS icon
664
Viatris
VTRS
$20.4B
$567 ﹤0.01%
+51
New +$533
MGA icon
665
Magna International
MGA
$18.3B
$561 ﹤0.01%
+10
New +$562
ZS icon
666
Zscaler
ZS
$24.1B
$559 ﹤0.01%
+5
New +$679
CNH
667
CNH Industrial
CNH
$12.8B
$546 ﹤0.01%
+34
New +$490
KTOS icon
668
Kratos Defense & Security Solutions
KTOS
$8.66B
$526 ﹤0.01%
+51
New +$507
VSTO
669
DELISTED
Vista Outdoor Inc.
VSTO
$511 ﹤0.01%
+21
New +$552
SJM icon
670
J.M. Smucker
SJM
$12.9B
$475 ﹤0.01%
+3
New +$447
STC icon
671
Stewart Information Services
STC
$2.06B
$470 ﹤0.01%
+11
New +$461
CS
672
DELISTED
Credit Suisse Group
CS
$452 ﹤0.01%
+149
New +$580
BZUN
673
Baozun
BZUN
$166M
$450 ﹤0.01%
+85
New +$406
MTTR
674
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$448 ﹤0.01%
+160
New +$512
AMC icon
675
AMC Entertainment Holdings
AMC
$2.41B
$419 ﹤0.01%
+10
New +$630
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 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.