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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
+6.42%
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
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$8.77M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4.53M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$8.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.08M |
| 4 |
iShares Gold Trust
IAU
|
+$4.18M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$26.1B
| $585K | 0.22% |
3,315
+4
| +0.1% | +$733 |
|
52
Tesla
TSLA
$1.22T
| $578K | 0.22% |
2,601
+540
| +26% | +$136K |
|
53
JPMorgan Chase
JPM
$933B
| $546K | 0.2% |
3,593
+1,233
| +52% | +$177K |
|
54
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $502K | 0.19% |
5,105
+1,524
| +43% | +$174K |
|
55
Invesco Semiconductors ETF
PSI
$2.27B
| $472K | 0.18% |
11,781
+3,597
| +44% | +$140K |
|
56
Invesco Building & Construction ETF
PKB
$428M
| $466K | 0.17% |
9,503
+3,066
| +48% | +$140K |
|
57
iShares Biotechnology ETF
IBB
$9.52B
| $412K | 0.15% |
2,743
+81
| +3% | +$12.9K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $404K | 0.15% |
7,785
+2,358
| +43% | +$130K |
|
59
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $388K | 0.15% |
+15,665
| New | +$366K |
|
60
FuelCell Energy
FCEL
$1.89B
| $377K | 0.14% |
873
+21
| +2% | +$11.2K |
|
61
Johnson & Johnson
JNJ
$617B
| $373K | 0.14% |
2,272
+238
| +12% | +$38.5K |
|
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $364K | 0.14% |
+18,605
| New | +$339K |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $340K | 0.13% |
4,004
+1,256
| +46% | +$110K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $340K | 0.13% |
+4,600
| New | +$319K |
|
65
Walmart Inc
WMT
$884B
| $337K | 0.13% |
7,449
-30
| -0.4% | -$1.39K |
|
66
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $314K | 0.12% |
+6,248
| New | +$325K |
|
67
Boston Beer
SAM
$1.93B
| $307K | 0.11% |
255
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $302K | 0.11% |
761
-627
| -45% | -$242K |
|
69
Walt Disney
DIS
$167B
| $295K | 0.11% |
1,600
+131
| +9% | +$24.2K |
|
70
Alphabet (Google) Class A
GOOGL
$4.08T
| $243K | 0.09% |
2,360
-140
| -6% | -$13.8K |
|
|
71
iShares Core S&P 500 ETF
IVV
$872B
| $232K | 0.09% |
585
-21,971
| -97% | -$8.51M |
|
72
Home Depot
HD
$332B
| $223K | 0.08% |
+730
| New | +$201K |
|
73
Procter & Gamble
PG
$335B
| $219K | 0.08% |
1,623
-819
| -34% | -$107K |
|
74
Transocean
RIG
$5.62B
| $213K | 0.08% |
60,000
+10,000
| +20% | +$34.8K |
|
75
Freeport-McMoran
FCX
$91.2B
| $204K | 0.08% |
+6,209
| New | +$201K |
|
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MinichMacGregor Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, MinichMacGregor Wealth Management held 93 positions worth $268M, up 9% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MinichMacGregor Wealth Management deployed $11.3M of net new capital in Q1 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.
- MinichMacGregor Wealth Management's largest Q1 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.
- MinichMacGregor Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.28M increase.
- MinichMacGregor Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
- MinichMacGregor Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $8.84M.
- MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q1 2021.
- MinichMacGregor Wealth Management opened 14 new positions and closed 14 in Q1 2021.
- MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $268M.
Based on MinichMacGregor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.