We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
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
$346M
AUM Growth
+$44.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
47.92%
Holding
112
New
20
Increased
36
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.1M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$7.22M
2
SLV icon
iShares Silver Trust
SLV
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.96M
5
FTNT icon
Fortinet
FTNT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$649K 0.19%
+2,189
New +$596K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$622K 0.18%
2,480
+530
+27% +$126K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$597K 0.17%
3,807
+1,004
+36% +$154K
XOM icon
54
ExxonMobil
XOM
$651B
$569K 0.16%
5,690
-628
-10% -$66K
FCX icon
55
Freeport-McMoran
FCX
$91.2B
$489K 0.14%
11,491
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$479K 0.14%
3,037
-24,248
-89% -$3.52M
CVX icon
57
Chevron
CVX
$383B
$470K 0.14%
3,152
+18
+0.6% +$2.72K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$460K 0.13%
+5,891
New +$429K
MRK icon
59
Merck
MRK
$321B
$436K 0.13%
3,998
+1,008
+34% +$105K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.97B
$423K 0.12%
3,699
-105
-3% -$11K
SCHW
61
Charles Schwab
SCHW
$181B
$400K 0.12%
+5,818
New +$336K
AMD icon
62
Advanced Micro Devices
AMD
$791B
$395K 0.11%
2,680
+555
+26% +$65.4K
HD icon
63
Home Depot
HD
$332B
$387K 0.11%
+1,115
New +$345K
RIG icon
64
Transocean
RIG
$5.62B
$381K 0.11%
60,000
– –
DIS icon
65
Walt Disney
DIS
$167B
$367K 0.11%
+4,067
New +$359K
PSI icon
66
Invesco Semiconductors ETF
PSI
$2.27B
$367K 0.11%
7,407
+229
+3% +$9.94K
PKB icon
67
Invesco Building & Construction ETF
PKB
$428M
$366K 0.11%
5,802
-1,206
-17% -$65.4K
ADX icon
68
Adams Diversified Equity Fund
ADX
$3.09B
$363K 0.1%
133,716
+811
+0.6% +$13.8K
PHO icon
69
Invesco Water Resources ETF
PHO
$2B
$359K 0.1%
5,904
+32
+0.5% +$1.76K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.15B
$351K 0.1%
3,804
-115
-3% -$9.84K
SLV icon
71
iShares Silver Trust
SLV
$28.6B
$340K 0.1%
15,599
-282,283
-95% -$6.01M
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$338K 0.1%
6,686
+509
+8% +$23.4K
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$525M
$333K 0.1%
+9,243
New +$304K
BSX icon
74
Boston Scientific
BSX
$68.4B
$333K 0.1%
5,767
-85
-1% -$4.54K
PXJ icon
75
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$328K 0.09%
+11,421
New +$333K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MinichMacGregor Wealth Management held 112 positions worth $346M, up 15% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $7.22M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2023 reduction was First Trust Water ETF, cutting an estimated $7.22M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $5.08M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 9 in Q4 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.