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
+8.58%
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
$467M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
IYF icon
iShares US Financials ETF
IYF
+$9.4M
4
CTAS icon
Cintas
CTAS
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$7.92M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.2M
3
LRCX icon
Lam Research
LRCX
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.36M 0.29%
2,780
+2
+0.1% +$946
TSLA icon
52
Tesla
TSLA
$1.22T
$1.04M 0.22%
3,965
-60
-1% -$13.7K
GIB icon
53
CGI
GIB
$15.2B
$1.03M 0.22%
8,984
– –
JPM icon
54
JPMorgan Chase
JPM
$933B
$989K 0.21%
4,688
– –
VRSK icon
55
Verisk Analytics
VRSK
$26.1B
$884K 0.19%
3,299
+4
+0.1% +$1.08K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$727K 0.16%
9,592
-341
-3% -$24.3K
FTXL icon
57
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$718K 0.15%
7,693
-372
-5% -$34.7K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$713K 0.15%
3,368
-115
-3% -$23.1K
XOM icon
59
ExxonMobil
XOM
$651B
$691K 0.15%
5,892
-10
-0.2% -$1.16K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$669K 0.14%
10,564
-350
-3% -$21.1K
LLY icon
61
Eli Lilly
LLY
$1.03T
$647K 0.14%
730
+46
+7% +$41.4K
UNH icon
62
UnitedHealth
UNH
$383B
$609K 0.13%
1,042
-7
-0.7% -$3.96K
GEV icon
63
GE Vernova
GEV
$262B
$557K 0.12%
2,186
+245
+13% +$47K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$534K 0.11%
2,978
+89
+3% +$15.2K
FCX icon
65
Freeport-McMoran
FCX
$91.2B
$533K 0.11%
10,671
-670
-6% -$30.2K
WMT icon
66
Walmart Inc
WMT
$884B
$510K 0.11%
6,262
+8
+0.1% +$588
CAT icon
67
Caterpillar
CAT
$373B
$479K 0.1%
1,226
+28
+2% +$9.67K
BSX icon
68
Boston Scientific
BSX
$68.4B
$466K 0.1%
5,559
– –
CVX icon
69
Chevron
CVX
$383B
$457K 0.1%
3,102
-115
-4% -$17.1K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$456K 0.1%
2,781
-1
-0% -$152
ADX icon
71
Adams Diversified Equity Fund
ADX
$3.09B
$422K 0.09%
134,027
+266
+0.2% +$5.66K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$411K 0.09%
718
-57
-7% -$29.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$403K 0.09%
2,428
-656
-21% -$110K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$401K 0.09%
1,420
-551
-28% -$153K
PKB icon
75
Invesco Building & Construction ETF
PKB
$428M
$387K 0.08%
4,864
-427
-8% -$31.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MinichMacGregor Wealth Management held 122 positions worth $467M, up 14% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $25.8M of net new capital in Q3 2024, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $10.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $9.65M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $10.6M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $9.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $467M portfolio in Q3 2024.
  • MinichMacGregor Wealth Management opened 19 new positions and closed 5 in Q3 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.