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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
+8.07%
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
$329M
AUM Growth
+$31.5M
Cap. Flow
+$9.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
39
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.5B
$740K 0.23%
3,238
+4
+0.1% +$873
QQQ icon
52
Invesco QQQ Trust
QQQ
$451B
$735K 0.22%
1,848
-144
-7% -$55.6K
AMZN icon
53
Amazon
AMZN
$2.89T
$710K 0.22%
4,260
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$666K 0.2%
1,402
+659
+89% +$303K
FTXN icon
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$654K 0.2%
+33,643
New +$680K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$567K 0.17%
6,695
+3,599
+116% +$307K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$550K 0.17%
4,878
+2,700
+124% +$306K
JPM icon
58
JPMorgan Chase
JPM
$940B
$545K 0.17%
3,443
+92
+3% +$15.1K
KBWD icon
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$452K 0.14%
22,300
+2,533
+13% +$52.5K
PSI icon
60
Invesco Semiconductors ETF
PSI
$2.32B
$447K 0.14%
+8,736
New +$414K
PYZ icon
61
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$432K 0.13%
4,576
+271
+6% +$24.7K
FCX icon
62
Freeport-McMoran
FCX
$89.2B
$426K 0.13%
10,209
+2,000
+24% +$76K
PKB icon
63
Invesco Building & Construction ETF
PKB
$432M
$417K 0.13%
7,659
-1,163
-13% -$60.2K
PEZ icon
64
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$408K 0.12%
+4,473
New +$418K
PXI icon
65
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$407K 0.12%
+13,321
New +$431K
PFI icon
66
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$378K 0.12%
6,918
-459
-6% -$25.8K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$373K 0.11%
3,956
+135
+4% +$12.8K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$372K 0.11%
4,609
+188
+4% +$15K
PLUG icon
69
Plug Power
PLUG
$2.85B
$366K 0.11%
12,978
-776
-6% -$26.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$353K 0.11%
2,440
+80
+3% +$11.5K
BSX icon
71
Boston Scientific
BSX
$67.3B
$329K 0.1%
7,751
-100
-1% -$4.2K
HD icon
72
Home Depot
HD
$331B
$315K 0.1%
759
-71
-9% -$27K
JNJ icon
73
Johnson & Johnson
JNJ
$622B
$291K 0.09%
1,702
-290
-15% -$47.5K
WMT icon
74
Walmart Inc
WMT
$887B
$290K 0.09%
6,024
-486
-7% -$23.2K
PG icon
75
Procter & Gamble
PG
$335B
$269K 0.08%
1,650
-222
-12% -$33K
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 2021 Portfolio in Review

As of Q4 2021, MinichMacGregor Wealth Management held 95 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MinichMacGregor Wealth Management's Q4 2021 filing shows 14 new, 39 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,112 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q4 2021 buy was iShares Semiconductor ETF: 62,112 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $4.26M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $8.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 42% of its $329M portfolio in Q4 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 8 in Q4 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.