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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
+6.42%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$11.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$8.77M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.53M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.63M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.08M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$201K 0.08%
+4,698
New +$201K
VZ icon
77
Verizon
VZ
$193B
$201K 0.08%
3,472
-710
-17% -$40.1K
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.09B
$136K 0.05%
120,897
– –
SIRI icon
79
SiriusXM
SIRI
$10.4B
$97K 0.04%
1,598
-649
-29% -$39.6K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
– –
-11,040
Closed -$963K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-16,657
Closed -$3.54M
IAU icon
82
iShares Gold Trust
IAU
$63.8B
– –
-115,230
Closed -$4.18M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
– –
-162,024
Closed -$8.84M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,819
Closed -$244K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-12,104
Closed -$1.95M
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-34,073
Closed -$2.5M
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-5,740
Closed -$261K
PTF icon
88
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-6,177
Closed -$289K
PTH icon
89
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-4,881
Closed -$260K
PYPL icon
90
PayPal
PYPL
$49.3B
– –
-877
Closed -$205K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-9,155
Closed -$298K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-54,315
Closed -$2.29M
SPXU icon
93
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-180
Closed -$106K
1 2 3
4

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MinichMacGregor Wealth Management held 93 positions worth $268M, up 9% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $11.3M of net new capital in Q1 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.
  • MinichMacGregor Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.28M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • MinichMacGregor Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $8.84M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q1 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 14 in Q1 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $268M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.