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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
-11.44%
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
$243M
AUM Growth
-$69.9M
Cap. Flow
-$40M
Cap. Flow %
-16.49%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.29M
3
IAK icon
iShares US Insurance ETF
IAK
+$7.96M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.33M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.32M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$391K 0.16%
3,478
+35
+1% +$4.34K
KBWD icon
52
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$345K 0.14%
21,070
-1,239
-6% -$22.1K
PXE icon
53
Invesco Energy Exploration & Production ETF
PXE
$88.4M
$327K 0.13%
12,737
-1,221
-9% -$36.5K
FCX icon
54
Freeport-McMoran
FCX
$88.8B
$320K 0.13%
10,969
-1,235
-10% -$49.4K
ABBV icon
55
AbbVie
ABBV
$446B
$305K 0.13%
1,996
-194
-9% -$29.6K
PYZ icon
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.7M
$301K 0.12%
4,169
-340
-8% -$30.2K
KBWP icon
57
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$299K 0.12%
3,687
-82
-2% -$6.83K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$295K 0.12%
1,664
-6
-0.4% -$1.07K
BSX icon
59
Boston Scientific
BSX
$66.8B
$292K 0.12%
7,858
+107
+1% +$4.36K
CVX icon
60
Chevron
CVX
$385B
$291K 0.12%
+2,014
New +$333K
PBJ icon
61
Invesco Food & Beverage ETF
PBJ
$108M
$287K 0.12%
+6,562
New +$299K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$281K 0.12%
2,580
+20
+0.8% +$2.35K
XOM icon
63
ExxonMobil
XOM
$635B
$276K 0.11%
3,227
+666
+26% +$60.1K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.14B
$274K 0.11%
+3,911
New +$284K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$261K 0.11%
932
-708
-43% -$220K
PLUG icon
66
Plug Power
PLUG
$2.89B
$248K 0.1%
14,978
– –
WMT icon
67
Walmart Inc
WMT
$887B
$238K 0.1%
5,871
-78
-1% -$3.6K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$235K 0.1%
432
+35
+9% +$19.3K
PG icon
69
Procter & Gamble
PG
$332B
$215K 0.09%
1,498
-4
-0.3% -$601
MMM icon
70
3M
MMM
$90.4B
$209K 0.09%
+1,936
New +$234K
HD icon
71
Home Depot
HD
$330B
$205K 0.08%
748
+3
+0.4% +$886
PEP icon
72
PepsiCo
PEP
$190B
$205K 0.08%
+1,232
New +$207K
RIG icon
73
Transocean
RIG
$5.68B
$199K 0.08%
60,000
– –
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.1B
$133K 0.05%
120,897
– –
SIRI icon
75
SiriusXM
SIRI
$10.1B
$95K 0.04%
1,554
+1
+0.1% +$62
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
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 2022 Portfolio in Review

As of Q2 2022, MinichMacGregor Wealth Management held 103 positions worth $243M, down 22% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $40M in Q2 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Consumer Staples ETF worth $17M.

  • MinichMacGregor Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 261,594 shares worth $17M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $4.98M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.41M.
  • MinichMacGregor Wealth Management fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $17.9M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $243M portfolio in Q2 2022.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 26 in Q2 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 22% quarter-over-quarter to $243M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.