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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
-0.86%
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
$313M
AUM Growth
-$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$21.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.7M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.63M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$775K 0.25%
16,282
– –
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$374M
$721K 0.23%
+10,075
New +$649K
AMZN icon
53
Amazon
AMZN
$2.53T
$701K 0.22%
4,300
+40
+0.9% +$6.18K
VRSK icon
54
Verisk Analytics
VRSK
$26.1B
$696K 0.22%
3,242
+4
+0.1% +$789
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$694K 0.22%
6,673
+1,795
+37% +$193K
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$684K 0.22%
25,843
-7,800
-23% -$183K
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$382M
$679K 0.22%
+42,624
New +$603K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$649K 0.21%
1,439
+37
+3% +$16.5K
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$607K 0.19%
12,204
+1,995
+20% +$88.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$594K 0.19%
1,640
-208
-11% -$73.9K
PXI icon
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$550K 0.18%
12,879
-442
-3% -$16.4K
JPM icon
62
JPMorgan Chase
JPM
$933B
$469K 0.15%
3,443
– –
PYZ icon
63
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$445K 0.14%
4,509
-67
-1% -$6.12K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$435K 0.14%
22,309
+9
+0% +$177
PLUG icon
65
Plug Power
PLUG
$2.92B
$428K 0.14%
14,978
+2,000
+15% +$47.7K
PXE icon
66
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$387K 0.12%
+13,958
New +$335K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$380K 0.12%
4,440
-169
-4% -$14.1K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.27B
$377K 0.12%
8,727
-9
-0.1% -$396
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.11%
2,560
+120
+5% +$16.3K
ABBV icon
70
AbbVie
ABBV
$455B
$355K 0.11%
2,190
+574
+36% +$83.4K
BSX icon
71
Boston Scientific
BSX
$68.4B
$343K 0.11%
7,751
– –
PXJ icon
72
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$343K 0.11%
+14,950
New +$300K
KBWP icon
73
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$328K 0.1%
+3,769
New +$309K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$296K 0.09%
1,670
-32
-2% -$5.45K
WMT icon
75
Walmart Inc
WMT
$884B
$295K 0.09%
5,949
-75
-1% -$3.52K
1 2
3
4 5

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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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MinichMacGregor Wealth Management held 105 positions worth $313M, down 4.8% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q1 2022 filing shows 18 new, 30 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M. The largest sale was iShares US Home Construction ETF, an estimated $12.3M.

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

  • MinichMacGregor Wealth Management's largest Q1 2022 buy was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M.
  • MinichMacGregor Wealth Management added most to iShares US Financial Services ETF in Q1 2022, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $8.23M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $12.3M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $313M portfolio in Q1 2022.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 16 in Q1 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $313M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.