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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
+8.58%
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
$467M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
IYF icon
iShares US Financials ETF
IYF
+$9.4M
4
CTAS icon
Cintas
CTAS
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$7.92M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.2M
3
LRCX icon
Lam Research
LRCX
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$525M
$376K 0.08%
8,664
+207
+2% +$8.46K
PRN icon
77
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$375K 0.08%
+2,454
New +$345K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.15B
$373K 0.08%
3,247
-225
-6% -$24.5K
PHO icon
79
Invesco Water Resources ETF
PHO
$2B
$365K 0.08%
5,180
-208
-4% -$14.1K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$360K 0.08%
5,675
-348
-6% -$21.2K
KBWP icon
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$344K 0.07%
+2,981
New +$327K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$340K 0.07%
1,676
+63
+4% +$12.2K
ORCL icon
83
Oracle
ORCL
$367B
$334K 0.07%
+1,961
New +$284K
ABBV icon
84
AbbVie
ABBV
$455B
$334K 0.07%
1,691
-14
-0.8% -$2.61K
COST icon
85
Costco
COST
$423B
$333K 0.07%
375
+6
+2% +$5.21K
MRK icon
86
Merck
MRK
$321B
$328K 0.07%
2,888
+5
+0.2% +$594
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$323K 0.07%
4,400
– –
GEHC icon
88
GE HealthCare
GEHC
$31.6B
$323K 0.07%
3,438
+50
+1% +$4.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$322K 0.07%
1,137
+1
+0.1% +$273
FIW icon
90
First Trust Water ETF
FIW
$1.85B
$320K 0.07%
2,923
-7
-0.2% -$732
IT icon
91
Gartner
IT
$10.2B
$319K 0.07%
630
– –
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$317K 0.07%
6,672
-219
-3% -$10.1K
V icon
93
Visa
V
$684B
$313K 0.07%
1,140
– –
AXP icon
94
American Express
AXP
$228B
$278K 0.06%
+1,024
New +$255K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.06%
2,164
– –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$41.7B
$270K 0.06%
804
-46,110
-98% -$10.6M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.06%
576
-9
-2% -$3.98K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$260K 0.06%
421
– –
RIG icon
99
Transocean
RIG
$5.62B
$255K 0.05%
60,000
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$246K 0.05%
3,846
+30
+0.8% +$1.86K
1 2 3
4
5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, MinichMacGregor Wealth Management held 122 positions worth $467M, up 14% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $25.8M of net new capital in Q3 2024, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $10.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $9.65M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $10.6M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $9.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $467M portfolio in Q3 2024.
  • MinichMacGregor Wealth Management opened 19 new positions and closed 5 in Q3 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.