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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
GECC icon
676
Great Elm Capital Corp
GECC
$72.1M
$414 ﹤0.01%
+50
New +$479
CTEC icon
677
Global X ClimateTech ETF
CTEC
$23.8M
$409 ﹤0.01%
+6
New +$445
GRWG icon
678
GrowGeneration
GRWG
$87.7M
$392 ﹤0.01%
+100
New +$477
AZEK
679
DELISTED
The AZEK Co
AZEK
$386 ﹤0.01%
+19
New +$352
BYND icon
680
Beyond Meat
BYND
$301M
$369 ﹤0.01%
+30
New +$418
RIDE
681
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$340 ﹤0.01%
+20
New +$464
RIOT icon
682
Riot Platforms
RIOT
$7.89B
$339 ﹤0.01%
+100
New +$516
FXD icon
683
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$337 ﹤0.01%
+7
New +$336
XAR icon
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$330 ﹤0.01%
+3
New +$317
HBM icon
685
Hudbay
HBM
$9.89B
$329 ﹤0.01%
+65
New +$313
RVP icon
686
Retractable Technologies
RVP
$20.1M
$328 ﹤0.01%
+200
New +$425
FTXR icon
687
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$327 ﹤0.01%
+13
New +$337
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$325 ﹤0.01%
+7
New +$316
NKLA
689
DELISTED
Nikola Corporation Common Stock
NKLA
$324 ﹤0.01%
+5
New +$418
TLRY icon
690
Tilray
TLRY
$569M
$314 ﹤0.01%
+12
New +$420
KODK icon
691
Kodak
KODK
$809M
$305 ﹤0.01%
+100
New +$439
CLRB icon
692
Cellectar Biosciences
CLRB
$20.8M
$239 ﹤0.01%
+5
New +$300
IAT icon
693
iShares US Regional Banks ETF
IAT
$672M
$238 ﹤0.01%
+5
New +$245
CFLT
694
DELISTED
Confluent
CFLT
$222 ﹤0.01%
+10
New +$232
IYT icon
695
iShares US Transportation ETF
IYT
$2.25B
$213 ﹤0.01%
+4
New +$216
QTEC icon
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$210 ﹤0.01%
2
-37,813
-100% -$4.07M
EXR icon
697
Extra Space Storage
EXR
$31.1B
– –
-10,729
Closed -$1.85M
PDP icon
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-66,423
Closed -$4.49M
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.