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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Technology 4.91%
3 Industrials 3.02%
4 Healthcare 2.36%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$131K 0.05%
+5,414
New +$131K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$224B
$123K 0.04%
+3,456
New +$127K
PFE icon
103
Pfizer
PFE
$157B
$120K 0.04%
+2,350
New +$113K
WPC icon
104
W.P. Carey
WPC
$15.6B
$119K 0.04%
+1,558
New +$117K
GD icon
105
General Dynamics
GD
$97B
$111K 0.04%
+446
New +$109K
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$111K 0.04%
+1,150
New +$110K
AMCR icon
107
Amcor
AMCR
$19.6B
$110K 0.04%
+1,841
New +$107K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$42.6B
$108K 0.04%
+927
New +$108K
VICI icon
109
VICI Properties
VICI
$27.3B
$106K 0.04%
+3,284
New +$106K
DIS icon
110
Walt Disney
DIS
$184B
$105K 0.04%
+1,211
New +$116K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.3B
$105K 0.04%
+801
New +$104K
SCHW
112
Charles Schwab
SCHW
$186B
$101K 0.04%
+1,218
New +$94.5K
COP icon
113
ConocoPhillips
COP
$170B
$99.9K 0.04%
+846
New +$103K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.74B
$94.7K 0.03%
+494
New +$92.9K
UPS icon
115
United Parcel Service
UPS
$87.1B
$94K 0.03%
+540
New +$93.5K
ES icon
116
Eversource Energy
ES
$25.3B
$93K 0.03%
+1,109
New +$88K
BDX icon
117
Becton Dickinson
BDX
$50.6B
$93K 0.03%
+365
New +$86.2K
SO icon
118
Southern Company
SO
$98.9B
$91.8K 0.03%
+1,286
New +$86K
SIRI icon
119
SiriusXM
SIRI
$9.95B
$90.9K 0.03%
1,556
+1
+0.1% +$61
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.18T
$90.5K 0.03%
+1,020
New +$97.3K
COST icon
121
Costco
COST
$400B
$89.5K 0.03%
+196
New +$95.8K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.26B
$88.9K 0.03%
+1,691
New +$85.8K
MET icon
123
MetLife
MET
$62.4B
$88.8K 0.03%
+1,226
New +$87.8K
CI icon
124
Cigna
CI
$76.3B
$87.8K 0.03%
+265
New +$83.9K
ORCL icon
125
Oracle
ORCL
$404B
$87.2K 0.03%
+1,067
New +$81.1K
3 4
5
6 7

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WFA
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FSC
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EIP
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BBL
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PCA
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MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.