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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Technology 4.91%
3 Industrials 3.02%
4 Healthcare 2.36%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.18B
$218K 0.08%
1,747
-14,101
-89% -$1.73M
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.53B
$212K 0.08%
+4,343
New +$213K
IT icon
78
Gartner
IT
$12.4B
$212K 0.08%
+630
New +$203K
LLY icon
79
Eli Lilly
LLY
$1.01T
$209K 0.08%
+570
New +$202K
PEP icon
80
PepsiCo
PEP
$185B
$206K 0.07%
+1,138
New +$203K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$202K 0.07%
+1,864
New +$198K
MRK icon
82
Merck
MRK
$355B
$189K 0.07%
+1,704
New +$174K
MMM icon
83
3M
MMM
$84.9B
$185K 0.07%
+1,841
New +$188K
CAT icon
84
Caterpillar
CAT
$360B
$181K 0.07%
+757
New +$165K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$179K 0.06%
+581
New +$173K
EMR icon
86
Emerson Electric
EMR
$82B
$176K 0.06%
+1,827
New +$164K
WFC icon
87
Wells Fargo
WFC
$271B
$174K 0.06%
+4,214
New +$187K
MCD icon
88
McDonald's
MCD
$179B
$173K 0.06%
+657
New +$173K
VZ icon
89
Verizon
VZ
$214B
$169K 0.06%
+4,283
New +$161K
PSX icon
90
Phillips 66
PSX
$106B
$162K 0.06%
+1,558
New +$159K
YUM icon
91
Yum! Brands
YUM
$38.4B
$160K 0.06%
+1,252
New +$152K
CTRA
92
DELISTED
Coterra Energy
CTRA
$160K 0.06%
+6,507
New +$179K
WM icon
93
Waste Management
WM
$86.8B
$158K 0.06%
+1,008
New +$162K
ADP icon
94
Automatic Data Processing
ADP
$110B
$158K 0.06%
+662
New +$163K
CSCO icon
95
Cisco
CSCO
$434B
$153K 0.06%
+3,221
New +$147K
T icon
96
AT&T
T
$183B
$152K 0.05%
+8,256
New +$148K
KO icon
97
Coca-Cola
KO
$382B
$152K 0.05%
+2,389
New +$144K
V icon
98
Visa
V
$701B
$148K 0.05%
+713
New +$144K
AMD icon
99
Advanced Micro Devices
AMD
$823B
$140K 0.05%
+2,155
New +$142K
ABT icon
100
Abbott
ABT
$177B
$132K 0.05%
+1,206
New +$125K
2 3
4
5 6

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EL
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WFA
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FSC
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EIP
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PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.