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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
+6.53%
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
$320M
AUM Growth
+$18.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.91M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.59M
4
SLV icon
iShares Silver Trust
SLV
+$7.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
$317K 0.1%
5,852
-1,128
-16% -$58.9K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$291K 0.09%
3,756
-60,239
-94% -$4.5M
KBWP icon
78
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$291K 0.09%
3,556
-17
-0.5% -$1.41K
GSK icon
79
GSK
GSK
$104B
$262K 0.08%
7,365
– –
MRNA icon
80
Moderna
MRNA
$23B
$247K 0.08%
2,035
– –
AMD icon
81
Advanced Micro Devices
AMD
$791B
$245K 0.08%
2,149
-172
-7% -$17.9K
BA icon
82
Boeing
BA
$175B
$240K 0.07%
1,134
-17
-1% -$3.53K
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.47B
$236K 0.07%
4,480
-579
-11% -$29.9K
LLY icon
84
Eli Lilly
LLY
$1.03T
$228K 0.07%
+487
New +$204K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$227K 0.07%
+4,104
New +$206K
PFE icon
86
Pfizer
PFE
$142B
$225K 0.07%
6,146
-543
-8% -$21.1K
IT icon
87
Gartner
IT
$10.2B
$221K 0.07%
630
– –
RTX icon
88
RTX Corp
RTX
$289B
$220K 0.07%
2,242
-60
-3% -$5.88K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$212K 0.07%
406
– –
GEHC icon
90
GE HealthCare
GEHC
$31.6B
$209K 0.07%
2,575
-27
-1% -$2.15K
PG icon
91
Procter & Gamble
PG
$335B
$205K 0.06%
1,354
-324
-19% -$48.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.06%
593
-83
-12% -$27.1K
PLUG icon
93
Plug Power
PLUG
$2.92B
$187K 0.06%
17,988
-128
-0.7% -$1.17K
FCEL icon
94
FuelCell Energy
FCEL
$1.89B
$44.1K 0.01%
680
– –
AVY icon
95
Avery Dennison
AVY
$13.4B
– –
-12,967
Closed -$2.32M
BAC icon
96
Bank of America
BAC
$433B
– –
-8,606
Closed -$246K
FMC icon
97
FMC
FMC
$1.48B
– –
-18,865
Closed -$2.3M
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-59,975
Closed -$3.92M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
– –
-6,141
Closed -$639K
HD icon
100
Home Depot
HD
$332B
– –
-811
Closed -$239K
1 2 3
4
5

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MinichMacGregor Wealth Management held 105 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2023 filing shows 11 new, 29 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M. The largest sale was iShares North American Natural Resources ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $14.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • MinichMacGregor Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $19M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2023.
  • MinichMacGregor Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.