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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
+3.93%
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
$410M
AUM Growth
+$17.8M
Cap. Flow
+$5.79M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.12M
3
IRM icon
Iron Mountain
IRM
+$7.07M
4
LNTH icon
Lantheus
LNTH
+$7M
5
SLV icon
iShares Silver Trust
SLV
+$5.81M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2B
$350K 0.09%
5,388
-19
-0.4% -$1.25K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$525M
$347K 0.08%
8,457
– –
GEV icon
78
GE Vernova
GEV
$262B
$333K 0.08%
+1,941
New +$308K
RIG icon
79
Transocean
RIG
$5.62B
$321K 0.08%
60,000
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$317K 0.08%
4,400
– –
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$315K 0.08%
6,891
-13
-0.2% -$558
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$314K 0.08%
1,613
+11
+0.7% +$2.05K
COST icon
83
Costco
COST
$423B
$314K 0.08%
+369
New +$288K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$304K 0.07%
+1,136
New +$294K
V icon
85
Visa
V
$684B
$299K 0.07%
1,140
-24
-2% -$6.58K
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$293K 0.07%
2,930
+2
+0.1% +$203
ABBV icon
87
AbbVie
ABBV
$455B
$292K 0.07%
1,705
+6
+0.4% +$994
IT icon
88
Gartner
IT
$10.2B
$283K 0.07%
630
-1
-0.2% -$445
GEHC icon
89
GE HealthCare
GEHC
$31.6B
$264K 0.06%
3,388
+174
+5% +$14.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.06%
2,164
– –
WFC icon
91
Wells Fargo
WFC
$258B
$248K 0.06%
4,168
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.06%
585
-3
-0.5% -$1.23K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$238K 0.06%
+3,816
New +$223K
PG icon
94
Procter & Gamble
PG
$335B
$234K 0.06%
1,416
-22
-2% -$3.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$233K 0.06%
421
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$221K 0.05%
1,514
-60
-4% -$8.92K
EMR icon
97
Emerson Electric
EMR
$83.3B
$214K 0.05%
1,946
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$211K 0.05%
1,449
+5
+0.3% +$717
WM icon
99
Waste Management
WM
$90.5B
$209K 0.05%
+981
New +$204K
NFLX icon
100
Netflix
NFLX
$305B
$205K 0.05%
+3,040
New +$190K
1 2 3
4
5

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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
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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 2024 Portfolio in Review

As of Q2 2024, MinichMacGregor Wealth Management held 114 positions worth $410M, up 4.6% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q2 2024 filing shows 10 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M. The largest sale was Bruker, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M.
  • MinichMacGregor Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $12.4M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • MinichMacGregor Wealth Management fully exited Bruker in Q2 2024, selling an estimated $7.89M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $410M portfolio in Q2 2024.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $410M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.