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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
76
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$283K 0.09%
11,359
+1,745
+18% +$46.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$276K 0.09%
2,663
+1
+0% +$96
PFE icon
78
Pfizer
PFE
$143B
$273K 0.09%
6,689
+4,339
+185% +$187K
GSK icon
79
GSK
GSK
$104B
$262K 0.09%
7,365
+7,300
+11,231% +$255K
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.46B
$257K 0.09%
5,059
+716
+16% +$35.6K
PG icon
81
Procter & Gamble
PG
$335B
$250K 0.08%
1,678
-16
-0.9% -$2.29K
BAC icon
82
Bank of America
BAC
$436B
$246K 0.08%
8,606
+6,113
+245% +$202K
BA icon
83
Boeing
BA
$170B
$245K 0.08%
1,151
– –
HD icon
84
Home Depot
HD
$331B
$239K 0.08%
811
+89
+12% +$27.3K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$238K 0.08%
1,793
+46
+3% +$6.12K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$234K 0.08%
406
-52
-11% -$29.3K
AMD icon
87
Advanced Micro Devices
AMD
$796B
$227K 0.08%
2,321
+166
+8% +$13.5K
RTX icon
88
RTX Corp
RTX
$290B
$225K 0.07%
2,302
-3
-0.1% -$296
GEHC icon
89
GE HealthCare
GEHC
$30.6B
$213K 0.07%
+2,602
New +$186K
PLUG icon
90
Plug Power
PLUG
$2.85B
$212K 0.07%
18,116
+28
+0.2% +$400
PEP icon
91
PepsiCo
PEP
$191B
$211K 0.07%
1,155
+17
+1% +$2.97K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.07%
676
+95
+16% +$29.3K
IT icon
93
Gartner
IT
$10.1B
$205K 0.07%
630
– –
FCEL icon
94
FuelCell Energy
FCEL
$1.82B
$58.2K 0.02%
680
– –
AA icon
95
Alcoa
AA
$11.8B
– –
-14
Closed -$636
AAL icon
96
American Airlines Group
AAL
$10.1B
– –
-509
Closed -$6.47K
AAP icon
97
Advance Auto Parts
AAP
$3.37B
– –
-20
Closed -$2.94K
ABNB icon
98
Airbnb
ABNB
$90B
– –
-12
Closed -$1.03K
ABT icon
99
Abbott
ABT
$182B
– –
-1,206
Closed -$132K
ACB
100
Aurora Cannabis
ACB
$172M
– –
-704
Closed -$6.5K
2 3
4
5 6

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PIM
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CAM
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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
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GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.