We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$392M
AUM Growth
+$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.69M
2
BRKR icon
Bruker
BRKR
+$6.83M
3
LRCX icon
Lam Research
LRCX
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$204K 0.05%
1,076
-56
-5% -$11.5K
T icon
102
AT&T
T
$159B
$177K 0.05%
+10,139
New +$173K
PLUG icon
103
Plug Power
PLUG
$2.87B
$92.5K 0.02%
26,892
-75
-0.3% -$279
FCEL icon
104
FuelCell Energy
FCEL
$1.85B
$24.5K 0.01%
680
– –
DIS icon
105
Walt Disney
DIS
$167B
– –
-4,067
Closed -$367K
EQT icon
106
EQT Corp
EQT
$32.8B
– –
-119,785
Closed -$4.63M
HD icon
107
Home Depot
HD
$330B
– –
-1,115
Closed -$387K
IAU icon
108
iShares Gold Trust
IAU
$62.5B
– –
-198,760
Closed -$7.76M
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,020
Closed -$205K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,147
Closed -$297K
MCD icon
111
McDonald's
MCD
$191B
– –
-2,189
Closed -$649K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-600
Closed -$304K
NKE icon
113
Nike
NKE
$62.1B
– –
-2,385
Closed -$259K
PXJ icon
114
Invesco Oil & Gas Services ETF
PXJ
$64.7M
– –
-11,421
Closed -$328K
SCHW
115
Charles Schwab
SCHW
$182B
– –
-5,818
Closed -$400K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-2,150
Closed -$269K
SLV icon
117
iShares Silver Trust
SLV
$27.6B
– –
-15,599
Closed -$340K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-4,466
Closed -$242K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-5,891
Closed -$460K
1 2 3 4
5

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 2024 Portfolio in Review

As of Q1 2024, MinichMacGregor Wealth Management held 119 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2024 filing shows 16 new, 36 increased, 41 reduced and 15 closed positions. Its largest new stake was Bruker: 84,932 shares worth $7.89M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2024 buy was Bruker: 84,932 shares worth $7.89M.
  • MinichMacGregor Wealth Management added most to iShares US Industrials ETF in Q1 2024, an estimated $7.69M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $23.7M.
  • MinichMacGregor Wealth Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $7.76M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $392M portfolio in Q1 2024.
  • MinichMacGregor Wealth Management opened 16 new positions and closed 15 in Q1 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 13% quarter-over-quarter to $392M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.