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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
-11.44%
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
$243M
AUM Growth
-$69.9M
Cap. Flow
-$40M
Cap. Flow %
-16.49%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.29M
3
IAK icon
iShares US Insurance ETF
IAK
+$7.96M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.33M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.32M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,864
Closed -$209K
WFC icon
102
Wells Fargo
WFC
$261B
– –
-4,227
Closed -$204K
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
– –
-37,233
Closed -$7.72M
1 2 3 4
5

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Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MinichMacGregor Wealth Management held 103 positions worth $243M, down 22% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $40M in Q2 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Consumer Staples ETF worth $17M.

  • MinichMacGregor Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 261,594 shares worth $17M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $4.98M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.41M.
  • MinichMacGregor Wealth Management fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $17.9M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $243M portfolio in Q2 2022.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 26 in Q2 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 22% quarter-over-quarter to $243M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.