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
+8.07%
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
$329M
AUM Growth
+$31.5M
Cap. Flow
+$9.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
39
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$261K 0.08%
391
-1
-0.3% -$624
CSCO icon
77
Cisco
CSCO
$453B
$246K 0.07%
3,885
-9
-0.2% -$514
IT icon
78
Gartner
IT
$10.1B
$234K 0.07%
700
– –
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$31.6B
$221K 0.07%
+5,336
New +$206K
ABBV icon
80
AbbVie
ABBV
$449B
$218K 0.07%
+1,616
New +$191K
PEP icon
81
PepsiCo
PEP
$191B
$208K 0.06%
+1,198
New +$196K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.06%
+1,864
New +$203K
RIG icon
83
Transocean
RIG
$5.83B
$165K 0.05%
60,000
– –
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.1B
$137K 0.04%
120,897
– –
FCEL icon
85
FuelCell Energy
FCEL
$1.82B
$106K 0.03%
680
+328
+93% +$77.3K
SIRI icon
86
SiriusXM
SIRI
$10.1B
$98K 0.03%
1,552
– –
NXE icon
87
NexGen Energy
NXE
$6B
$56K 0.02%
13,000
+3,000
+30% +$15.4K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,342
Closed -$247K
DIS icon
89
Walt Disney
DIS
$166B
– –
-1,629
Closed -$275K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-35,571
Closed -$1.81M
GGME icon
91
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
– –
-6,151
Closed -$330K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
– –
-149,888
Closed -$8.71M
KBWP icon
93
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-5,362
Closed -$407K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-9,362
Closed -$471K
TDG icon
95
TransDigm Group
TDG
$70.3B
– –
-2,427
Closed -$1.51M
1 2 3
4

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 2021 Portfolio in Review

As of Q4 2021, MinichMacGregor Wealth Management held 95 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MinichMacGregor Wealth Management's Q4 2021 filing shows 14 new, 39 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,112 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q4 2021 buy was iShares Semiconductor ETF: 62,112 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $4.26M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $8.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 42% of its $329M portfolio in Q4 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 8 in Q4 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.