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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
+0.56%
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
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$415K 0.09%
820
-222
-21% -$126K
PTF icon
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$405K 0.08%
5,575
-100
-2% -$7.09K
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$525M
$404K 0.08%
8,651
-13
-0.2% -$597
FCX icon
79
Freeport-McMoran
FCX
$91.2B
$381K 0.08%
10,017
-654
-6% -$29.3K
AVGO icon
80
Broadcom
AVGO
$1.85T
$379K 0.08%
1,635
+443
+37% +$81.9K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.15B
$374K 0.08%
3,259
+12
+0.4% +$1.42K
PRN icon
82
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$374K 0.08%
2,431
-23
-0.9% -$3.77K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$370K 0.08%
5,412
+1,566
+41% +$105K
PKB icon
84
Invesco Building & Construction ETF
PKB
$428M
$370K 0.08%
4,887
+23
+0.5% +$1.87K
KBWP icon
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$350K 0.07%
3,018
+37
+1% +$4.39K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$349K 0.07%
1,685
+9
+0.5% +$1.89K
PHO icon
87
Invesco Water Resources ETF
PHO
$2B
$345K 0.07%
5,237
+57
+1% +$3.97K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$343K 0.07%
4,416
+16
+0.4% +$1.23K
WFC icon
89
Wells Fargo
WFC
$258B
$340K 0.07%
4,845
+677
+16% +$46.2K
ORCL icon
90
Oracle
ORCL
$367B
$337K 0.07%
2,022
+61
+3% +$10.8K
NFLX icon
91
Netflix
NFLX
$305B
$334K 0.07%
3,750
+680
+22% +$56K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$333K 0.07%
6,671
-1
-0% -$49
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$332K 0.07%
1,144
+7
+0.6% +$2.04K
MRK icon
94
Merck
MRK
$321B
$313K 0.07%
3,149
+261
+9% +$26.9K
CCJ icon
95
Cameco
CCJ
$38.4B
$312K 0.06%
6,068
+976
+19% +$53.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$308K 0.06%
+1,616
New +$285K
IT icon
97
Gartner
IT
$10.2B
$305K 0.06%
630
– –
FIW icon
98
First Trust Water ETF
FIW
$1.85B
$298K 0.06%
2,917
-6
-0.2% -$645
AXON
99
Axon Enterprise
AXON
$42.3B
$297K 0.06%
+500
New +$272K
PG icon
100
Procter & Gamble
PG
$335B
$289K 0.06%
1,724
+322
+23% +$54.8K
2 3
4
5 6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.