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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
+5.39%
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
$285M
AUM Growth
+$17.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.4B
$101K 0.04%
1,551
-47
-3% -$2.95K
FCEL icon
77
FuelCell Energy
FCEL
$1.89B
$94K 0.03%
352
-521
-60% -$152K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-158,819
Closed -$9.07M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-14,235
Closed -$1.56M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-18,220
Closed -$1.98M
IBB icon
81
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,743
Closed -$412K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-336,984
Closed -$4.52M
IGPT icon
83
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-7,785
Closed -$404K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
– –
-585
Closed -$232K
PBW icon
85
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-5,105
Closed -$502K
PSI icon
86
Invesco Semiconductors ETF
PSI
$2.27B
– –
-11,781
Closed -$472K
PXI icon
87
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-15,665
Closed -$388K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.4B
– –
-59,360
Closed -$1.81M
SOXX icon
89
iShares Semiconductor ETF
SOXX
$41.7B
– –
-20,199
Closed -$2.85M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,698
Closed -$201K
VZ icon
91
Verizon
VZ
$193B
– –
-3,472
Closed -$201K
1 2 3
4

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MinichMacGregor Wealth Management held 91 positions worth $285M, up 6.6% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2021 filing shows 12 new, 31 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M.
  • MinichMacGregor Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $1.57M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.59M.
  • MinichMacGregor Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $9.07M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q2 2021.
  • MinichMacGregor Wealth Management opened 12 new positions and closed 14 in Q2 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $285M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.