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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
51
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$425K 0.15%
9,830
-303
-3% -$13.9K
FCX icon
52
Freeport-McMoran
FCX
$91.2B
$416K 0.15%
10,944
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.97B
$369K 0.13%
3,830
+158
+4% +$14.9K
AMZN icon
54
Amazon
AMZN
$2.53T
$362K 0.13%
4,306
-428
-9% -$42.3K
PXE icon
55
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$349K 0.13%
11,801
-25
-0.2% -$795
BSX icon
56
Boston Scientific
BSX
$68.4B
$323K 0.12%
6,980
-96
-1% -$4.16K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$312K 0.11%
3,998
-485
-11% -$37.8K
PYZ icon
58
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$311K 0.11%
3,935
+86
+2% +$6.89K
KBWP icon
59
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$309K 0.11%
3,586
+74
+2% +$6.18K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$306K 0.11%
1,734
+78
+5% +$13.5K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.09B
$306K 0.11%
132,795
+11,898
+10% +$180K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.15B
$303K 0.11%
3,862
+135
+4% +$10.2K
PBJ icon
63
Invesco Food & Beverage ETF
PBJ
$110M
$292K 0.11%
6,395
+163
+3% +$7.49K
WMT icon
64
Walmart Inc
WMT
$884B
$276K 0.1%
5,835
– –
RIG icon
65
Transocean
RIG
$5.62B
$274K 0.1%
60,000
– –
PG icon
66
Procter & Gamble
PG
$335B
$257K 0.09%
+1,694
New +$237K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$253K 0.09%
458
+19
+4% +$10.1K
PXJ icon
68
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$246K 0.09%
+9,614
New +$231K
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$246K 0.09%
922
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$236K 0.09%
+712
New +$231K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.08%
2,662
+184
+7% +$17.5K
RTX icon
72
RTX Corp
RTX
$289B
$233K 0.08%
+2,305
New +$217K
HD icon
73
Home Depot
HD
$332B
$228K 0.08%
+722
New +$220K
PLUG icon
74
Plug Power
PLUG
$2.92B
$224K 0.08%
18,088
-112
-0.6% -$1.78K
BA icon
75
Boeing
BA
$175B
$219K 0.08%
+1,151
New +$188K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.