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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
+8.58%
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
$467M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
IYF icon
iShares US Financials ETF
IYF
+$9.4M
4
CTAS icon
Cintas
CTAS
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$7.92M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.2M
3
LRCX icon
Lam Research
LRCX
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$246K 0.05%
1,517
+3
+0.2% +$478
CCJ icon
102
Cameco
CCJ
$38.4B
$243K 0.05%
+5,092
New +$222K
PG icon
103
Procter & Gamble
PG
$335B
$243K 0.05%
1,402
-14
-1% -$2.38K
WFC icon
104
Wells Fargo
WFC
$258B
$235K 0.05%
4,168
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$224K 0.05%
1,454
+5
+0.3% +$758
T icon
106
AT&T
T
$159B
$221K 0.05%
10,055
-102
-1% -$2.03K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.52B
$221K 0.05%
+1,519
New +$220K
NFLX icon
108
Netflix
NFLX
$305B
$218K 0.05%
3,070
+30
+1% +$2.01K
EMR icon
109
Emerson Electric
EMR
$83.3B
$215K 0.05%
1,962
+16
+0.8% +$1.72K
AVGO icon
110
Broadcom
AVGO
$1.85T
$206K 0.04%
+1,192
New +$191K
WMB icon
111
Williams Companies
WMB
$86.7B
$205K 0.04%
+4,490
New +$197K
RTX icon
112
RTX Corp
RTX
$289B
$204K 0.04%
+1,682
New +$192K
HD icon
113
Home Depot
HD
$332B
$204K 0.04%
+503
New +$183K
WM icon
114
Waste Management
WM
$90.5B
$204K 0.04%
981
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$203K 0.04%
+480
New +$195K
PLUG icon
116
Plug Power
PLUG
$2.92B
$80.5K 0.02%
35,603
+8,711
+32% +$19.5K
FCEL icon
117
FuelCell Energy
FCEL
$1.89B
$7.75K ﹤0.01%
680
– –
CDNS icon
118
Cadence Design Systems
CDNS
$91.7B
– –
-24,807
Closed -$7.63M
CRWD icon
119
CrowdStrike
CRWD
$189B
– –
-81,584
Closed -$7.82M
LRCX icon
120
Lam Research
LRCX
$373B
– –
-74,430
Closed -$7.93M
PSI icon
121
Invesco Semiconductors ETF
PSI
$2.27B
– –
-6,635
Closed -$417K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-80,748
Closed -$9.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, MinichMacGregor Wealth Management held 122 positions worth $467M, up 14% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $25.8M of net new capital in Q3 2024, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $10.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $9.65M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $10.6M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $9.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $467M portfolio in Q3 2024.
  • MinichMacGregor Wealth Management opened 19 new positions and closed 5 in Q3 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.