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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$741K 0.25%
9,706
-2,733
-22% -$183K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$667K 0.22%
14,798
-441
-3% -$20.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.3T
$639K 0.21%
6,141
+5,121
+502% +$494K
JPM icon
54
JPMorgan Chase
JPM
$940B
$636K 0.21%
4,877
+211
+5% +$28.9K
VRSK icon
55
Verisk Analytics
VRSK
$25.5B
$626K 0.21%
3,265
+7
+0.2% +$1.27K
QQQ icon
56
Invesco QQQ Trust
QQQ
$451B
$586K 0.19%
1,825
+903
+98% +$266K
CVX icon
57
Chevron
CVX
$387B
$526K 0.17%
3,223
-47
-1% -$7.88K
FCX icon
58
Freeport-McMoran
FCX
$89.2B
$472K 0.16%
11,535
+591
+5% +$24.6K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$464K 0.15%
2,995
+1,261
+73% +$204K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$463K 0.15%
+1,943
New +$468K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.01B
$432K 0.14%
+8,100
New +$429K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$76.5B
$431K 0.14%
524
+450
+608% +$339K
RIG icon
63
Transocean
RIG
$5.82B
$382K 0.13%
60,000
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.97B
$380K 0.13%
3,789
-41
-1% -$4.1K
BSX icon
65
Boston Scientific
BSX
$67.3B
$349K 0.12%
6,980
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.11%
13,872
+12,816
+1,214% +$320K
PKB icon
67
Invesco Building & Construction ETF
PKB
$432M
$328K 0.11%
+7,158
New +$318K
PBJ icon
68
Invesco Food & Beverage ETF
PBJ
$108M
$328K 0.11%
7,070
+675
+11% +$30.8K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.2B
$323K 0.11%
4,006
+144
+4% +$11.5K
ADX icon
70
Adams Diversified Equity Fund
ADX
$3.1B
$319K 0.11%
132,796
+1
+0% +$15
MRK icon
71
Merck
MRK
$323B
$318K 0.11%
2,990
+1,286
+75% +$139K
PYZ icon
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$317K 0.11%
3,732
-203
-5% -$17.5K
MRNA icon
73
Moderna
MRNA
$22.6B
$313K 0.1%
2,035
+2,005
+6,683% +$331K
KBWP icon
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$297K 0.1%
3,573
-13
-0.4% -$1.13K
WMT icon
75
Walmart Inc
WMT
$887B
$291K 0.1%
5,919
+84
+1% +$3.99K
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.