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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
+11.75%
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
$392M
AUM Growth
+$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.69M
2
BRKR icon
Bruker
BRKR
+$6.83M
3
LRCX icon
Lam Research
LRCX
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.32%
2,814
-998
-26% -$428K
GIB icon
52
CGI
GIB
$15.2B
$958K 0.24%
8,714
– –
JPM icon
53
JPMorgan Chase
JPM
$933B
$942K 0.24%
4,736
– –
VRSK icon
54
Verisk Analytics
VRSK
$26.1B
$765K 0.2%
3,284
-64
-2% -$15.4K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$744K 0.19%
8,180
-803
-9% -$68.2K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$727K 0.19%
10,042
-964
-9% -$64.7K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$723K 0.18%
3,517
-340
-9% -$67.1K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$706K 0.18%
11,023
-1,109
-9% -$66.4K
TSLA icon
59
Tesla
TSLA
$1.22T
$695K 0.18%
3,968
+21
+0.5% +$4.1K
XOM icon
60
ExxonMobil
XOM
$651B
$666K 0.17%
5,690
– –
AMD icon
61
Advanced Micro Devices
AMD
$791B
$634K 0.16%
3,458
+778
+29% +$136K
FCX icon
62
Freeport-McMoran
FCX
$91.2B
$537K 0.14%
11,341
-150
-1% -$6.06K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$529K 0.13%
1,971
-509
-21% -$134K
LLY icon
64
Eli Lilly
LLY
$1.03T
$519K 0.13%
682
+270
+66% +$192K
CVX icon
65
Chevron
CVX
$383B
$512K 0.13%
3,217
+65
+2% +$9.81K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$488K 0.12%
2,900
-137
-5% -$22K
CAT icon
67
Caterpillar
CAT
$373B
$417K 0.11%
1,146
+104
+10% +$33.2K
MRK icon
68
Merck
MRK
$321B
$412K 0.11%
3,146
-852
-21% -$105K
BSX icon
69
Boston Scientific
BSX
$68.4B
$393K 0.1%
5,767
– –
PKB icon
70
Invesco Building & Construction ETF
PKB
$428M
$392K 0.1%
5,312
-490
-8% -$32.5K
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.09B
$387K 0.1%
133,730
+14
+0% +$260
RIG icon
72
Transocean
RIG
$5.62B
$382K 0.1%
60,000
– –
PSI icon
73
Invesco Semiconductors ETF
PSI
$2.27B
$382K 0.1%
6,702
-705
-10% -$36.7K
WMT icon
74
Walmart Inc
WMT
$884B
$375K 0.1%
6,157
-32
-0.5% -$1.83K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$365K 0.09%
2,345
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, MinichMacGregor Wealth Management held 119 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2024 filing shows 16 new, 36 increased, 41 reduced and 15 closed positions. Its largest new stake was Bruker: 84,932 shares worth $7.89M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2024 buy was Bruker: 84,932 shares worth $7.89M.
  • MinichMacGregor Wealth Management added most to iShares US Industrials ETF in Q1 2024, an estimated $7.69M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $23.7M.
  • MinichMacGregor Wealth Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $7.76M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $392M portfolio in Q1 2024.
  • MinichMacGregor Wealth Management opened 16 new positions and closed 15 in Q1 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 13% quarter-over-quarter to $392M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.