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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
-0.86%
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
$313M
AUM Growth
-$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$21.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.7M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.63M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
101
Invesco Building & Construction ETF
PKB
$428M
– –
-7,659
Closed -$417K
QLD icon
102
ProShares Ultra QQQ
QLD
$12.5B
– –
-86,640
Closed -$3.86M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-416,422
Closed -$10.6M
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-5,336
Closed -$221K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-9,483
Closed -$2.67M
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 Q1 2022 Portfolio in Review

As of Q1 2022, MinichMacGregor Wealth Management held 105 positions worth $313M, down 4.8% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q1 2022 filing shows 18 new, 30 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M. The largest sale was iShares US Home Construction ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • MinichMacGregor Wealth Management's largest Q1 2022 buy was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M.
  • MinichMacGregor Wealth Management added most to iShares US Financial Services ETF in Q1 2022, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $8.23M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $12.3M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $313M portfolio in Q1 2022.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 16 in Q1 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $313M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.