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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
-0.35%
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
$297M
AUM Growth
+$11.8M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.28M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$7.82M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$6.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.46M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$10.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$548K 0.18%
3,351
-169
-5% -$26.5K
PEJ icon
52
Invesco Leisure and Entertainment ETF
PEJ
$260M
$471K 0.16%
9,362
+12
+0.1% +$595
PKB icon
53
Invesco Building & Construction ETF
PKB
$428M
$417K 0.14%
8,822
-19
-0.2% -$947
KBWP icon
54
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$407K 0.14%
5,362
-17
-0.3% -$1.32K
KBWD icon
55
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$402K 0.14%
19,767
-60
-0.3% -$1.23K
PFI icon
56
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$391K 0.13%
7,377
+8
+0.1% +$418
PYZ icon
57
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$364K 0.12%
4,305
+18
+0.4% +$1.57K
PLUG icon
58
Plug Power
PLUG
$2.92B
$351K 0.12%
13,754
+205
+2% +$5.49K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$341K 0.11%
3,821
– –
BSX icon
60
Boston Scientific
BSX
$68.4B
$340K 0.11%
+7,851
New +$347K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$335K 0.11%
4,421
+58
+1% +$4.42K
GGME icon
62
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$330K 0.11%
6,151
+6
+0.1% +$323
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$321K 0.11%
1,992
+3
+0.2% +$512
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$319K 0.11%
743
-15
-2% -$6.62K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$315K 0.11%
2,360
-20
-0.8% -$2.72K
WMT icon
66
Walmart Inc
WMT
$884B
$302K 0.1%
6,510
+6
+0.1% +$289
DIS icon
67
Walt Disney
DIS
$167B
$275K 0.09%
1,629
+51
+3% +$9.09K
HD icon
68
Home Depot
HD
$332B
$272K 0.09%
830
– –
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$267K 0.09%
8,209
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$264K 0.09%
3,096
+614
+25% +$53K
PG icon
71
Procter & Gamble
PG
$335B
$261K 0.09%
1,872
+9
+0.5% +$1.28K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$247K 0.08%
+4,342
New +$250K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$247K 0.08%
+2,178
New +$251K
RIG icon
74
Transocean
RIG
$5.62B
$227K 0.08%
60,000
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$224K 0.08%
+392
New +$215K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MinichMacGregor Wealth Management held 87 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $213K trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $5.05M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $213K.
  • MinichMacGregor Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $11.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $297M portfolio in Q3 2021.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.