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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
+3.93%
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
$410M
AUM Growth
+$17.8M
Cap. Flow
+$5.79M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.12M
3
IRM icon
Iron Mountain
IRM
+$7.07M
4
LNTH icon
Lantheus
LNTH
+$7M
5
SLV icon
iShares Silver Trust
SLV
+$5.81M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.23%
2 Technology 14.15%
3 Industrials 5.25%
4 Consumer Discretionary 4.48%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$194K 0.05%
10,157
+18
+0.2% +$313
PLUG icon
102
Plug Power
PLUG
$2.86B
$62.7K 0.02%
26,892
– –
FCEL icon
103
FuelCell Energy
FCEL
$1.22B
$13K ﹤0.01%
680
– –
BA icon
104
Boeing
BA
$166B
– –
-1,076
Closed -$204K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-76,272
Closed -$6.93M
BRKR icon
106
Bruker
BRKR
$8.49B
– –
-84,932
Closed -$7.89M
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-50,874
Closed -$4.84M
FN icon
108
Fabrinet
FN
$13.4B
– –
-27,436
Closed -$5.18M
GSK icon
109
GSK
GSK
$100B
– –
-7,415
Closed -$315K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-55,849
Closed -$5.17M
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
– –
-62,273
Closed -$6.72M
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-66,473
Closed -$1.58M
ODFL icon
113
Old Dominion Freight Line
ODFL
$37.5B
– –
-31,437
Closed -$6.86M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,739
Closed -$233K
1 2 3 4
5

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WFA
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EIP
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MinichMacGregor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MinichMacGregor Wealth Management held 114 positions worth $410M, up 4.6% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q2 2024 filing shows 10 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M. The largest sale was Bruker, an estimated $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M.
  • MinichMacGregor Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $12.4M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • MinichMacGregor Wealth Management fully exited Bruker in Q2 2024, selling an estimated $7.89M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $410M portfolio in Q2 2024.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $410M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.