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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
– –
-610
Closed -$22.8K
WBD icon
652
Warner Bros
WBD
$65.9B
– –
-1,013
Closed -$9.6K
WD icon
653
Walker & Dunlop
WD
$1.68B
– –
-9
Closed -$706
WDFC icon
654
WD-40
WDFC
$3.04B
– –
-70
Closed -$11.3K
WFC icon
655
Wells Fargo
WFC
$261B
– –
-4,214
Closed -$174K
WH icon
656
Wyndham Hotels & Resorts
WH
$5.6B
– –
-24
Closed -$1.77K
WHF icon
657
WhiteHorse Finance
WHF
$137M
– –
-1,258
Closed -$16.4K
WHR icon
658
Whirlpool
WHR
$2.44B
– –
-42
Closed -$5.96K
WMB icon
659
Williams Companies
WMB
$87.4B
– –
-2,282
Closed -$75.1K
WM icon
660
Waste Management
WM
$90.4B
– –
-1,008
Closed -$158K
WNC icon
661
Wabash National
WNC
$511M
– –
-1,452
Closed -$32.8K
WPC icon
662
W.P. Carey
WPC
$16.7B
– –
-1,558
Closed -$119K
WSR
663
DELISTED
Whitestone REIT
WSR
– –
-110
Closed -$1.06K
WST icon
664
West Pharmaceutical
WST
$24B
– –
-60
Closed -$14.1K
WYNN icon
665
Wynn Resorts
WYNN
$10.3B
– –
-75
Closed -$6.18K
WY icon
666
Weyerhaeuser
WY
$17.9B
– –
-198
Closed -$6.14K
X
667
DELISTED
US Steel
X
– –
-600
Closed -$15K
XAR icon
668
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3
Closed -$330
XEL icon
669
Xcel Energy
XEL
$48.9B
– –
-150
Closed -$10.5K
XHE icon
670
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-58
Closed -$5.21K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-1,634
Closed -$71.5K
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-93
Closed -$4.46K
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-498
Closed -$17.6K
XLV icon
674
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-146
Closed -$19.8K
XPO icon
675
XPO
XPO
$23.7B
– –
-699
Closed -$23.3K
25 26
27
28 29

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.