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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34.4B
– –
-27
Closed -$1.7K
ACN icon
102
Accenture
ACN
$100B
– –
-71
Closed -$18.9K
ADBE icon
103
Adobe
ADBE
$98.5B
– –
-211
Closed -$71K
ADI icon
104
Analog Devices
ADI
$179B
– –
-109
Closed -$17.9K
ADM icon
105
Archer Daniels Midland
ADM
$38.5B
– –
-42
Closed -$3.9K
ADP icon
106
Automatic Data Processing
ADP
$106B
– –
-662
Closed -$158K
AEP icon
107
American Electric Power
AEP
$70.2B
– –
-176
Closed -$16.8K
AER icon
108
AerCap
AER
$23.9B
– –
-32
Closed -$1.87K
AFL icon
109
Aflac
AFL
$65.1B
– –
-370
Closed -$26.6K
AFRM icon
110
Affirm
AFRM
$23.9B
– –
-724
Closed -$7K
AGCO icon
111
AGCO
AGCO
$7.46B
– –
-300
Closed -$41.6K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-110
Closed -$10.7K
AIG icon
113
American International
AIG
$41.7B
– –
-620
Closed -$39.2K
AIZ icon
114
Assurant
AIZ
$14B
– –
-57
Closed -$7.2K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-9
Closed -$1.7K
ALC icon
116
Alcon
ALC
$33.5B
– –
-241
Closed -$16.5K
ALL icon
117
Allstate
ALL
$68.7B
– –
-17
Closed -$2.31K
ALLE icon
118
Allegion
ALLE
$13.4B
– –
-42
Closed -$4.42K
ALRM icon
119
Alarm.com
ALRM
$2.7B
– –
-35
Closed -$1.73K
AM icon
120
Antero Midstream
AM
$10.4B
– –
-2,876
Closed -$31K
AMC icon
121
AMC Entertainment Holdings
AMC
$2.42B
– –
-10
Closed -$419
AMCR icon
122
Amcor
AMCR
$20.7B
– –
-1,841
Closed -$110K
AMGN icon
123
Amgen
AMGN
$207B
– –
-320
Closed -$84K
AMH icon
124
American Homes 4 Rent
AMH
$12.1B
– –
-33
Closed -$994
AMN icon
125
AMN Healthcare
AMN
$1.31B
– –
-76
Closed -$7.81K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.