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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
-11.44%
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
$243M
AUM Growth
-$69.9M
Cap. Flow
-$40M
Cap. Flow %
-16.49%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.29M
3
IAK icon
iShares US Insurance ETF
IAK
+$7.96M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.33M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.32M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
76
FuelCell Energy
FCEL
$1.85B
$76K 0.03%
680
– –
NXE icon
77
NexGen Energy
NXE
$5.98B
$46K 0.02%
13,000
– –
AMD icon
78
Advanced Micro Devices
AMD
$798B
– –
-17,867
Closed -$1.95M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-610
Closed -$215K
FTXO icon
80
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-133,654
Closed -$4.25M
FTXR icon
81
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-146,681
Closed -$4.74M
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-91,962
Closed -$5.01M
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-55,972
Closed -$5.59M
IAT icon
84
iShares US Regional Banks ETF
IAT
$672M
– –
-170,987
Closed -$10.1M
IDXX icon
85
Idexx Laboratories
IDXX
$43.6B
– –
-3,715
Closed -$2.03M
IEZ icon
86
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-109,289
Closed -$2.11M
IT icon
87
Gartner
IT
$10.1B
– –
-700
Closed -$208K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-71,258
Closed -$6.48M
IYG icon
89
iShares US Financial Services ETF
IYG
$2.15B
– –
-297,222
Closed -$17.9M
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,057
Closed -$247K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.31B
– –
-8,727
Closed -$377K
PXJ icon
92
Invesco Oil & Gas Services ETF
PXJ
$64.7M
– –
-14,950
Closed -$343K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-30,831
Closed -$4.7M
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
– –
-13,383
Closed -$852K
RSPN icon
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-115,015
Closed -$4.34M
SOXX icon
96
iShares Semiconductor ETF
SOXX
$42B
– –
-11,589
Closed -$1.83M
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-74,220
Closed -$3.7M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-49,633
Closed -$8.73M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-127,577
Closed -$9.96M
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.4B
– –
-138,382
Closed -$8.62M
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, MinichMacGregor Wealth Management held 103 positions worth $243M, down 22% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $40M in Q2 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Consumer Staples ETF worth $17M.

  • MinichMacGregor Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 261,594 shares worth $17M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $4.98M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.41M.
  • MinichMacGregor Wealth Management fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $17.9M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $243M portfolio in Q2 2022.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 26 in Q2 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 22% quarter-over-quarter to $243M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.