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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
+11.75%
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
$392M
AUM Growth
+$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.69M
2
BRKR icon
Bruker
BRKR
+$6.83M
3
LRCX icon
Lam Research
LRCX
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.39T
$361K 0.09%
735
-2
-0.3% -$892
PHO icon
77
Invesco Water Resources ETF
PHO
$1.99B
$356K 0.09%
5,407
-497
-8% -$30.9K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.12B
$351K 0.09%
3,492
-312
-8% -$29.6K
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
$351K 0.09%
6,114
-572
-9% -$30.4K
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$524M
$338K 0.09%
8,457
-786
-9% -$30K
V icon
81
Visa
V
$680B
$324K 0.08%
1,164
+310
+36% +$85.6K
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$321K 0.08%
+12,572
New +$321K
GSK icon
83
GSK
GSK
$103B
$315K 0.08%
7,415
+50
+0.7% +$2.06K
ABBV icon
84
AbbVie
ABBV
$444B
$307K 0.08%
1,699
+113
+7% +$19.5K
IT icon
85
Gartner
IT
$10.2B
$301K 0.08%
631
+1
+0.2% +$460
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$300K 0.08%
+1,602
New +$280K
FIW icon
87
First Trust Water ETF
FIW
$1.84B
$297K 0.08%
2,928
+33
+1% +$3.17K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$291K 0.07%
6,904
-729
-10% -$29.3K
VGT icon
89
Vanguard Information Technology ETF
VGT
$137B
$289K 0.07%
4,400
+16
+0.4% +$1.01K
GEHC icon
90
GE HealthCare
GEHC
$30.7B
$288K 0.07%
3,214
+166
+5% +$13.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.4B
$261K 0.07%
2,164
– –
JNJ icon
92
Johnson & Johnson
JNJ
$611B
$248K 0.06%
1,574
-2,233
-59% -$355K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.06%
588
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$210B
$243K 0.06%
421
– –
WFC icon
95
Wells Fargo
WFC
$259B
$240K 0.06%
4,168
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$233K 0.06%
8,739
+33
+0.4% +$853
PG icon
97
Procter & Gamble
PG
$332B
$231K 0.06%
+1,438
New +$226K
EMR icon
98
Emerson Electric
EMR
$83.4B
$221K 0.06%
+1,946
New +$200K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$212K 0.05%
+1,444
New +$207K
UNH icon
100
UnitedHealth
UNH
$379B
$210K 0.05%
428
+8
+2% +$4.07K
1 2 3
4
5

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CAM
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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MinichMacGregor Wealth Management held 119 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2024 filing shows 16 new, 36 increased, 41 reduced and 15 closed positions. Its largest new stake was Bruker: 84,932 shares worth $7.89M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2024 buy was Bruker: 84,932 shares worth $7.89M.
  • MinichMacGregor Wealth Management added most to iShares US Industrials ETF in Q1 2024, an estimated $7.69M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $23.7M.
  • MinichMacGregor Wealth Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $7.76M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $392M portfolio in Q1 2024.
  • MinichMacGregor Wealth Management opened 16 new positions and closed 15 in Q1 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 13% quarter-over-quarter to $392M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.