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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
+12.98%
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
$346M
AUM Growth
+$44.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
47.92%
Holding
112
New
20
Increased
36
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.1M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$7.22M
2
SLV icon
iShares Silver Trust
SLV
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.96M
5
FTNT icon
Fortinet
FTNT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$328K 0.09%
2,345
-444
-16% -$59.7K
WMT icon
77
Walmart Inc
WMT
$884B
$325K 0.09%
6,189
+237
+4% +$12.5K
CAT icon
78
Caterpillar
CAT
$373B
$308K 0.09%
1,042
+89
+9% +$23.1K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$304K 0.09%
+600
New +$279K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.15B
$297K 0.09%
2,147
-428
-17% -$54.9K
BA icon
81
Boeing
BA
$175B
$295K 0.09%
1,132
-2
-0.2% -$428
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$288K 0.08%
+7,633
New +$272K
IT icon
83
Gartner
IT
$10.2B
$284K 0.08%
630
– –
FIW icon
84
First Trust Water ETF
FIW
$1.85B
$274K 0.08%
2,895
-84,251
-97% -$7.22M
GSK icon
85
GSK
GSK
$104B
$273K 0.08%
7,365
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$269K 0.08%
+2,150
New +$252K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$265K 0.08%
4,384
+280
+7% +$15.6K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$261K 0.08%
+737
New +$240K
NKE icon
89
Nike
NKE
$62.7B
$259K 0.07%
+2,385
New +$256K
ABBV icon
90
AbbVie
ABBV
$455B
$246K 0.07%
1,586
-24,656
-94% -$3.59M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.07%
2,164
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$242K 0.07%
+4,466
New +$230K
LLY icon
93
Eli Lilly
LLY
$1.03T
$240K 0.07%
412
-83
-17% -$48.4K
GEHC icon
94
GE HealthCare
GEHC
$31.6B
$236K 0.07%
+3,048
New +$213K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$223K 0.06%
421
+6
+1% +$2.9K
V icon
96
Visa
V
$684B
$222K 0.06%
+854
New +$210K
UNH icon
97
UnitedHealth
UNH
$383B
$221K 0.06%
420
-2,128
-84% -$1.13M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$221K 0.06%
8,706
+60
+0.7% +$1.43K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.06%
588
-13
-2% -$4.56K
WFC icon
100
Wells Fargo
WFC
$258B
$205K 0.06%
+4,168
New +$180K
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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MinichMacGregor Wealth Management held 112 positions worth $346M, up 15% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $7.22M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2023 reduction was First Trust Water ETF, cutting an estimated $7.22M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $5.08M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 9 in Q4 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.