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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
-2.52%
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
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$274K 0.09%
3,728
-28
-0.7% -$2.17K
PTF icon
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$599M
$273K 0.09%
+6,177
New +$294K
GSK icon
78
GSK
GSK
$104B
$267K 0.09%
7,365
– –
LLY icon
79
Eli Lilly
LLY
$1.01T
$266K 0.09%
495
+8
+2% +$4.12K
PFE icon
80
Pfizer
PFE
$142B
$264K 0.09%
7,961
+1,815
+30% +$64.2K
CAT icon
81
Caterpillar
CAT
$378B
$260K 0.09%
+953
New +$259K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.46B
$234K 0.08%
4,396
-84
-2% -$4.49K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.6B
$224K 0.07%
+2,164
New +$232K
AMD icon
84
Advanced Micro Devices
AMD
$803B
$218K 0.07%
2,125
-24
-1% -$2.6K
BA icon
85
Boeing
BA
$171B
$217K 0.07%
1,134
– –
IT icon
86
Gartner
IT
$10.2B
$216K 0.07%
630
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$138B
$213K 0.07%
4,104
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.07%
601
+8
+1% +$2.84K
MRNA icon
89
Moderna
MRNA
$23.3B
$210K 0.07%
2,035
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$210K 0.07%
415
+9
+2% +$4.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$204K 0.07%
+8,646
New +$212K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.4B
$202K 0.07%
3,249
-311,634
-99% -$20.6M
PLUG icon
93
Plug Power
PLUG
$2.9B
$137K 0.05%
17,988
– –
FCEL icon
94
FuelCell Energy
FCEL
$1.87B
$26.1K 0.01%
680
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
– –
-9,621
Closed -$1.09M
FTXG icon
96
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
– –
-147,038
Closed -$3.86M
GEHC icon
97
GE HealthCare
GEHC
$30.9B
– –
-2,575
Closed -$209K
GM icon
98
General Motors
GM
$79.3B
– –
-20,814
Closed -$803K
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,106
Closed -$373K
KBWP icon
100
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-3,556
Closed -$291K
1 2 3
4
5

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PIM
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CAM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.