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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
-0.35%
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
$297M
AUM Growth
+$11.8M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
48
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.28M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$7.82M |
| 3 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$6.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.05M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.1M |
| 2 |
iShares US Transportation ETF
IYT
|
+$10.1M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.78M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.21M |
| 5 |
Boston Beer
SAM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Healthcare | 1.7% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$10.2B
| $212K | 0.07% |
+700
| New | +$203K |
|
77
Cisco
CSCO
$448B
| $211K | 0.07% |
+3,894
| New | +$218K |
|
78
Adams Diversified Equity Fund
ADX
$3.09B
| $137K | 0.05% |
120,897
| – | – |
|
79
SiriusXM
SIRI
$10.4B
| $94K | 0.03% |
1,552
+1
| +0.1% | +$63 |
|
80
FuelCell Energy
FCEL
$1.89B
| $70K | 0.02% |
352
| – | – |
|
81
NexGen Energy
NXE
$6.17B
| $47K | 0.02% |
+10,000
| New | +$44.2K |
|
82
American Water Works
AWK
$27.2B
| – | – |
-1,519
| Closed | -$234K |
|
|
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-35,501
| Closed | -$11.1M |
|
|
84
iShares US Basic Materials ETF
IYM
$1.15B
| – | – |
-16,931
| Closed | -$2.21M |
|
|
85
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-154,884
| Closed | -$10.1M |
|
|
86
Boston Beer
SAM
$1.93B
| – | – |
-255
| Closed | -$260K |
|
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| – | – |
-88,952
| Closed | -$7.78M |
|
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MinichMacGregor Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, MinichMacGregor Wealth Management held 87 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
MinichMacGregor Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $213K trimmed.
- MinichMacGregor Wealth Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.
- MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $5.05M increase.
- MinichMacGregor Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $213K.
- MinichMacGregor Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $11.1M.
- MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $297M portfolio in Q3 2021.
- MinichMacGregor Wealth Management opened 10 new positions and closed 6 in Q3 2021.
- MinichMacGregor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $297M.
Based on MinichMacGregor Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.