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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
+5.39%
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
$285M
AUM Growth
+$17.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$547K 0.19%
3,520
-73
-2% -$11.5K
TSLA icon
52
Tesla
TSLA
$1.22T
$528K 0.19%
2,331
-270
-10% -$58.6K
PEJ icon
53
Invesco Leisure and Entertainment ETF
PEJ
$260M
$488K 0.17%
+9,350
New +$447K
PLUG icon
54
Plug Power
PLUG
$2.92B
$463K 0.16%
13,549
-7,186
-35% -$208K
PKB icon
55
Invesco Building & Construction ETF
PKB
$428M
$438K 0.15%
8,841
-662
-7% -$33.7K
KBWP icon
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$410K 0.14%
+5,379
New +$419K
KBWD icon
57
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$408K 0.14%
19,827
+1,222
+7% +$25.1K
PYZ icon
58
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$377K 0.13%
+4,287
New +$379K
PFI icon
59
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$373K 0.13%
+7,369
New +$374K
GGME icon
60
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$346K 0.12%
6,145
-103
-2% -$5.44K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$342K 0.12%
3,821
-183
-5% -$15.8K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$336K 0.12%
4,363
-237
-5% -$18.5K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$327K 0.11%
1,989
-283
-12% -$46.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$324K 0.11%
758
-3
-0.4% -$1.25K
WMT icon
65
Walmart Inc
WMT
$884B
$305K 0.11%
6,504
-945
-13% -$44K
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$304K 0.11%
8,209
+2,000
+32% +$77.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$290K 0.1%
2,380
+20
+0.8% +$2.34K
DIS icon
68
Walt Disney
DIS
$167B
$277K 0.1%
1,578
-22
-1% -$3.96K
RIG icon
69
Transocean
RIG
$5.62B
$271K 0.1%
60,000
– –
HD icon
70
Home Depot
HD
$332B
$264K 0.09%
830
+100
+14% +$31.8K
SAM icon
71
Boston Beer
SAM
$1.93B
$260K 0.09%
255
– –
PG icon
72
Procter & Gamble
PG
$335B
$251K 0.09%
1,863
+240
+15% +$32.5K
AWK icon
73
American Water Works
AWK
$27.2B
$234K 0.08%
+1,519
New +$237K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$213K 0.07%
+2,482
New +$212K
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.09B
$137K 0.05%
120,897
– –
1 2
3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, MinichMacGregor Wealth Management held 91 positions worth $285M, up 6.6% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2021 filing shows 12 new, 31 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M.
  • MinichMacGregor Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $1.57M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.59M.
  • MinichMacGregor Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $9.07M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q2 2021.
  • MinichMacGregor Wealth Management opened 12 new positions and closed 14 in Q2 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $285M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.