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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
-3.84%
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
$251M
AUM Growth
+$7.74M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
34
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.86M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.4B
$88K 0.04%
1,555
+1
+0.1% +$63
FCEL icon
77
FuelCell Energy
FCEL
$1.89B
$69K 0.03%
680
– –
GRMN
78
Garmin
GRMN
$57.4B
– –
-18,146
Closed -$1.78M
HD icon
79
Home Depot
HD
$332B
– –
-748
Closed -$205K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-60,227
Closed -$5.57M
LH icon
81
Labcorp
LH
$25.9B
– –
-8,588
Closed -$1.73M
MMM icon
82
3M
MMM
$90.8B
– –
-1,936
Closed -$209K
NXE icon
83
NexGen Energy
NXE
$6.17B
– –
-13,000
Closed -$46K
PEP icon
84
PepsiCo
PEP
$191B
– –
-1,232
Closed -$205K
PG icon
85
Procter & Gamble
PG
$335B
– –
-1,498
Closed -$215K
1 2 3
4

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MinichMacGregor Wealth Management held 85 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management deployed $18.9M of net new capital in Q3 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select Dividend ETF: 134,772 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $9.09M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2022 buy was iShares Select Dividend ETF: 134,772 shares worth $14.4M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $4.86M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $5.57M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • MinichMacGregor Wealth Management opened 8 new positions and closed 8 in Q3 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2022, filed 6 Oct 2022.