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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
+6.53%
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
$320M
AUM Growth
+$18.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.91M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.59M
4
SLV icon
iShares Silver Trust
SLV
+$7.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
101
iShares North American Natural Resources ETF
IGE
$741M
– –
-484,718
Closed -$19M
PEP icon
102
PepsiCo
PEP
$191B
– –
-1,155
Closed -$211K
PXJ icon
103
Invesco Oil & Gas Services ETF
PXJ
$64.3M
– –
-11,359
Closed -$283K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$76B
– –
-524
Closed -$431K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,872
Closed -$338K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MinichMacGregor Wealth Management held 105 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2023 filing shows 11 new, 29 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M. The largest sale was iShares North American Natural Resources ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $14.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • MinichMacGregor Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $19M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2023.
  • MinichMacGregor Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.