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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
+11.77%
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
$245M
AUM Growth
+$33.5M
Cap. Flow
+$14.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.07%
Holding
82
New
20
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.1M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.04M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.46M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.14M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.13%
3 Healthcare 1.01%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$648K 0.26%
3,980
+420
+12% +$67K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$587K 0.24%
1,871
+162
+9% +$47.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$519K 0.21%
1,388
+162
+13% +$57.5K
TSLA icon
54
Tesla
TSLA
$1.2T
$486K 0.2%
2,061
+315
+18% +$53.8K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.27B
$403K 0.16%
2,662
-15,367
-85% -$2.2M
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$404M
$370K 0.15%
3,581
+93
+3% +$7.53K
WMT icon
57
Walmart Inc
WMT
$889B
$359K 0.15%
7,479
+1,635
+28% +$79.4K
PG icon
58
Procter & Gamble
PG
$333B
$339K 0.14%
2,442
-947
-28% -$132K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$320K 0.13%
2,034
-678
-25% -$100K
JPM icon
60
JPMorgan Chase
JPM
$933B
$299K 0.12%
2,360
+3
+0.1% +$335
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$298K 0.12%
9,155
+1,540
+20% +$47K
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$289K 0.12%
+6,177
New +$257K
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.29B
$286K 0.12%
+8,184
New +$252K
FCEL icon
64
FuelCell Energy
FCEL
$1.84B
$285K 0.12%
+852
New +$139K
IGPT icon
65
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$278K 0.11%
+5,427
New +$249K
DIS icon
66
Walt Disney
DIS
$167B
$266K 0.11%
+1,469
New +$211K
PKB icon
67
Invesco Building & Construction ETF
PKB
$429M
$264K 0.11%
+6,437
New +$253K
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$524M
$261K 0.11%
+5,740
New +$252K
PTH icon
69
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$260K 0.11%
+4,881
New +$243K
SAM icon
70
Boston Beer
SAM
$1.89B
$253K 0.1%
255
– –
VZ icon
71
Verizon
VZ
$193B
$245K 0.1%
4,182
+484
+13% +$28.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.1%
4,819
+287
+6% +$14.6K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$241K 0.1%
2,748
-25,176
-90% -$2.06M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$219K 0.09%
+2,500
New +$210K
PYPL icon
75
PayPal
PYPL
$48.9B
$205K 0.08%
+877
New +$182K
1 2
3
4

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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 2020 Portfolio in Review

As of Q4 2020, MinichMacGregor Wealth Management held 82 positions worth $245M, up 16% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MinichMacGregor Wealth Management deployed $14.5M of net new capital in Q4 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Industrials ETF: 73,161 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $11.9M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2020 buy was iShares US Industrials ETF: 73,161 shares worth $7.1M.
  • MinichMacGregor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.16M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $11.9M.
  • MinichMacGregor Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.16M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 44% of its $245M portfolio in Q4 2020.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 3 in Q4 2020.
  • MinichMacGregor Wealth Management's portfolio value rose 16% quarter-over-quarter to $245M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.