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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
+12.98%
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
$346M
AUM Growth
+$44.2M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
112
New
20
Increased
36
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.65M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$7.22M |
| 2 |
iShares Silver Trust
SLV
|
+$6.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.08M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.96M |
| 5 |
Fortinet
FTNT
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 1.75% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| $205K | 0.06% |
+1,020
| New | +$183K |
|
102
Plug Power
PLUG
$2.92B
| $121K | 0.04% |
26,967
+8,979
| +50% | +$47.1K |
|
103
FuelCell Energy
FCEL
$1.89B
| $32.6K | 0.01% |
680
| – | – |
|
104
First Trust Long/Short Equity ETF
FTLS
$2.47B
| – | – |
-4,396
| Closed | -$234K |
|
|
105
Fortinet
FTNT
$113B
| – | – |
-61,729
| Closed | -$3.62M |
|
106
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-3,249
| Closed | -$202K |
|
107
Moderna
MRNA
$23B
| – | – |
-2,035
| Closed | -$210K |
|
108
Invesco Food & Beverage ETF
PBJ
$110M
| – | – |
-6,992
| Closed | -$296K |
|
109
Pfizer
PFE
$142B
| – | – |
-7,961
| Closed | -$264K |
|
110
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
| – | – |
-3,740
| Closed | -$294K |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-3,728
| Closed | -$274K |
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-86,388
| Closed | -$5.08M |
|
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MinichMacGregor Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, MinichMacGregor Wealth Management held 112 positions worth $346M, up 15% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MinichMacGregor Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Trust Water ETF, an estimated $7.22M trimmed.
- MinichMacGregor Wealth Management's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
- MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $12.7M increase.
- MinichMacGregor Wealth Management's biggest Q4 2023 reduction was First Trust Water ETF, cutting an estimated $7.22M.
- MinichMacGregor Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $5.08M.
- MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
- MinichMacGregor Wealth Management opened 20 new positions and closed 9 in Q4 2023.
- MinichMacGregor Wealth Management's portfolio value rose 15% quarter-over-quarter to $346M.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.