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
+0.56%
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
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.32M 0.27%
36,684
-4,376
-11% -$164K
JPM icon
52
JPMorgan Chase
JPM
$933B
$1.27M 0.26%
5,307
+619
+13% +$144K
GIB icon
53
CGI
GIB
$15.2B
$982K 0.2%
8,984
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$919K 0.19%
2,160
+1,680
+350% +$727K
VRSK icon
55
Verisk Analytics
VRSK
$26.1B
$910K 0.19%
3,305
+6
+0.2% +$1.67K
GEV icon
56
GE Vernova
GEV
$262B
$897K 0.19%
2,726
+540
+25% +$169K
WMT icon
57
Walmart Inc
WMT
$884B
$724K 0.15%
7,975
+1,713
+27% +$149K
LLY icon
58
Eli Lilly
LLY
$1.03T
$707K 0.15%
915
+185
+25% +$153K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$699K 0.15%
+12,910
New +$707K
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$691K 0.14%
10,695
+131
+1% +$8.5K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$690K 0.14%
2,839
-529
-16% -$124K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$690K 0.14%
9,218
-374
-4% -$29.3K
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$664K 0.14%
1,135
+417
+58% +$245K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$624K 0.13%
3,298
+870
+36% +$152K
T icon
65
AT&T
T
$159B
$618K 0.13%
27,123
+17,068
+170% +$384K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$606K 0.13%
3,456
+478
+16% +$86.4K
XOM icon
67
ExxonMobil
XOM
$651B
$582K 0.12%
5,410
-482
-8% -$56.4K
COST icon
68
Costco
COST
$423B
$530K 0.11%
578
+203
+54% +$188K
BSX icon
69
Boston Scientific
BSX
$68.4B
$508K 0.11%
5,689
+130
+2% +$11.4K
CAT icon
70
Caterpillar
CAT
$373B
$481K 0.1%
1,327
+101
+8% +$39.2K
V icon
71
Visa
V
$684B
$478K 0.1%
1,513
+373
+33% +$112K
ABBV icon
72
AbbVie
ABBV
$455B
$450K 0.09%
2,531
+840
+50% +$154K
AMD icon
73
Advanced Micro Devices
AMD
$791B
$440K 0.09%
3,646
+865
+31% +$124K
CVX icon
74
Chevron
CVX
$383B
$435K 0.09%
3,000
-102
-3% -$15.6K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$422K 0.09%
1,662
+242
+17% +$65.2K
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 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.