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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
+6.53%
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
$320M
AUM Growth
+$18.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.91M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.59M
4
SLV icon
iShares Silver Trust
SLV
+$7.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.2B
$919K 0.29%
8,714
– –
GE icon
52
GE Aerospace
GE
$368B
$878K 0.27%
10,019
+313
+3% +$25.3K
GM icon
53
General Motors
GM
$80B
$803K 0.25%
+20,814
New +$720K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$741K 0.23%
2,007
+182
+10% +$61.3K
VRSK icon
55
Verisk Analytics
VRSK
$26.1B
$739K 0.23%
3,270
+5
+0.2% +$1.05K
JPM icon
56
JPMorgan Chase
JPM
$933B
$690K 0.22%
4,742
-135
-3% -$18.6K
XOM icon
57
ExxonMobil
XOM
$651B
$676K 0.21%
6,304
-483
-7% -$52.7K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$667K 0.21%
14,217
-581
-4% -$25.9K
CVX icon
59
Chevron
CVX
$383B
$496K 0.16%
3,155
-68
-2% -$10.9K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$476K 0.15%
1,943
– –
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$464K 0.15%
2,805
-190
-6% -$30.7K
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$461K 0.14%
11,535
– –
RIG icon
63
Transocean
RIG
$5.62B
$421K 0.13%
60,000
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.97B
$403K 0.13%
3,804
+15
+0.4% +$1.5K
PKB icon
65
Invesco Building & Construction ETF
PKB
$428M
$393K 0.12%
7,235
+77
+1% +$3.71K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$373K 0.12%
4,106
-81,820
-95% -$7.33M
MRK icon
67
Merck
MRK
$321B
$344K 0.11%
2,981
-9
-0.3% -$1.02K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.09B
$336K 0.11%
132,871
+75
+0.1% +$1.19K
PHO icon
69
Invesco Water Resources ETF
PHO
$2B
$336K 0.1%
5,951
-2,149
-27% -$115K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.15B
$335K 0.1%
3,966
-40
-1% -$3.23K
PSI icon
71
Invesco Semiconductors ETF
PSI
$2.27B
$332K 0.1%
+7,287
New +$294K
WMT icon
72
Walmart Inc
WMT
$884B
$327K 0.1%
6,237
+318
+5% +$16K
PYZ icon
73
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$321K 0.1%
3,740
+8
+0.2% +$653
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$318K 0.1%
2,655
-8
-0.3% -$921
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$110M
$317K 0.1%
6,979
-91
-1% -$4.21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MinichMacGregor Wealth Management held 105 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2023 filing shows 11 new, 29 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M. The largest sale was iShares North American Natural Resources ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $14.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • MinichMacGregor Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $19M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2023.
  • MinichMacGregor Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.