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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
-2.52%
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
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$333B
– –
-1,354
Closed -$205K
RTX icon
102
RTX Corp
RTX
$287B
– –
-2,242
Closed -$220K
SSO icon
103
ProShares Ultra S&P500
SSO
$7.77B
– –
-202,254
Closed -$5.88M
1 2 3 4
5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.