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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
+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
XVV icon
676
iShares ESG Screened S&P 500 ETF
XVV
$642M
– –
-285
Closed -$8.1K
XYL icon
677
Xylem
XYL
$27.5B
– –
-100
Closed -$11.1K
YOLO icon
678
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
-500
Closed -$1.8K
YUM icon
679
Yum! Brands
YUM
$42.3B
– –
-1,252
Closed -$160K
YUMC icon
680
Yum China
YUMC
$16.5B
– –
-830
Closed -$45.4K
ZM icon
681
Zoom
ZM
$28.1B
– –
-135
Closed -$9.14K
ZS icon
682
Zscaler
ZS
$24.3B
– –
-5
Closed -$559
ZTS icon
683
Zoetis
ZTS
$32.4B
– –
-436
Closed -$63.9K
TE
684
T1 Energy
TE
$1.19B
– –
-173
Closed -$1.5K
CNH
685
CNH Industrial
CNH
$12.8B
– –
-34
Closed -$546
EXE
686
Expand Energy Corp
EXE
$21.6B
– –
-21
Closed -$1.98K
XYZ
687
Block Inc
XYZ
$48.6B
– –
-349
Closed -$21.9K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
– –
-600
Closed -$16.8K
MTTR
689
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-160
Closed -$448
NKLA
690
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$324
BIG
691
DELISTED
Big Lots, Inc.
BIG
– –
-165
Closed -$2.42K
ERF
692
DELISTED
Enerplus Corporation
ERF
– –
-47
Closed -$829
AMJ
693
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400
Closed -$8.7K
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-159
Closed -$36.3K
VMW
695
DELISTED
VMware, Inc
VMW
– –
-45
Closed -$5.52K
USDP
696
DELISTED
USD PARTNERS LP
USDP
– –
-6,717
Closed -$21.2K
CEQP
697
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-930
Closed -$24.4K
CS
698
DELISTED
Credit Suisse Group
CS
– –
-149
Closed -$452
RIDE
699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20
Closed -$340
FRC
700
DELISTED
First Republic Bank
FRC
– –
-10
Closed -$1.22K
25 26 27
28
29

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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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.