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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
-3.84%
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
$251M
AUM Growth
+$7.74M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
34
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.86M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.1B
$554K 0.22%
3,253
+6
+0.2% +$1.12K
XOM icon
52
ExxonMobil
XOM
$651B
$553K 0.22%
6,334
+3,107
+96% +$284K
AMZN icon
53
Amazon
AMZN
$2.53T
$534K 0.21%
4,734
-52
-1% -$6.57K
CVX icon
54
Chevron
CVX
$383B
$464K 0.19%
3,235
+1,221
+61% +$186K
GE icon
55
GE Aerospace
GE
$368B
$451K 0.18%
11,706
-1,929
-14% -$84.8K
PXI icon
56
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$398K 0.16%
10,133
-1,136
-10% -$47K
PLUG icon
57
Plug Power
PLUG
$2.92B
$382K 0.15%
18,200
+3,222
+22% +$76.8K
JPM icon
58
JPMorgan Chase
JPM
$933B
$364K 0.15%
3,486
+8
+0.2% +$918
PXE icon
59
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$325K 0.13%
11,826
-911
-7% -$25.8K
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$313K 0.12%
4,483
-55,207
-92% -$4.25M
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.97B
$307K 0.12%
3,672
-81,200
-96% -$7.61M
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$299K 0.12%
10,944
-25
-0.2% -$732
BSX icon
63
Boston Scientific
BSX
$68.4B
$274K 0.11%
7,076
-782
-10% -$31.4K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$274K 0.11%
19,839
-1,231
-6% -$21K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$270K 0.11%
1,656
-8
-0.5% -$1.35K
PYZ icon
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$268K 0.11%
3,849
-320
-8% -$24.8K
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$110M
$261K 0.1%
6,232
-330
-5% -$14.9K
KBWP icon
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$258K 0.1%
3,512
-175
-5% -$13.6K
WMT icon
69
Walmart Inc
WMT
$884B
$252K 0.1%
5,835
-36
-0.6% -$1.58K
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$246K 0.1%
922
-10
-1% -$3.02K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.15B
$240K 0.1%
3,727
-184
-5% -$13.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$237K 0.09%
2,478
-102
-4% -$11.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$223K 0.09%
439
+7
+2% +$3.92K
RIG icon
74
Transocean
RIG
$5.62B
$148K 0.06%
60,000
– –
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.09B
$133K 0.05%
120,897
– –
1 2
3
4

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MinichMacGregor Wealth Management held 85 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management deployed $18.9M of net new capital in Q3 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select Dividend ETF: 134,772 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $9.09M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2022 buy was iShares Select Dividend ETF: 134,772 shares worth $14.4M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $4.86M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $5.57M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • MinichMacGregor Wealth Management opened 8 new positions and closed 8 in Q3 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2022, filed 6 Oct 2022.