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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
+0.56%
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
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Technology 12.62%
3 Industrials 8.45%
4 Consumer Discretionary 5.98%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$416B
$277K 0.06%
+6,297
New +$277K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.9B
$276K 0.06%
2,164
– –
GEHC icon
103
GE HealthCare
GEHC
$28.9B
$276K 0.06%
3,528
+90
+3% +$7.65K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$270K 0.06%
1,962
+508
+35% +$74.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.06%
593
+17
+3% +$7.85K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$42.6B
$258K 0.05%
1,197
+393
+49% +$87.7K
KO icon
107
Coca-Cola
KO
$382B
$244K 0.05%
+3,920
New +$256K
EMR icon
108
Emerson Electric
EMR
$82B
$243K 0.05%
1,962
– –
CRM icon
109
Salesforce
CRM
$210B
$240K 0.05%
+717
New +$229K
CRWD icon
110
CrowdStrike
CRWD
$248B
$236K 0.05%
+2,764
New +$230K
CSCO icon
111
Cisco
CSCO
$434B
$233K 0.05%
+3,937
New +$225K
AXP icon
112
American Express
AXP
$219B
$229K 0.05%
772
-252
-25% -$72.4K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$226K 0.05%
+3,561
New +$223K
RTX icon
114
RTX Corp
RTX
$263B
$226K 0.05%
1,951
+269
+16% +$32.5K
RIG icon
115
Transocean
RIG
$6.63B
$225K 0.05%
60,000
– –
WMB icon
116
Williams Companies
WMB
$87.6B
$212K 0.04%
3,912
-578
-13% -$31.1K
HD icon
117
Home Depot
HD
$305B
$200K 0.04%
515
+12
+2% +$4.9K
RIVN icon
118
Rivian
RIVN
$22.5B
$133K 0.03%
+10,000
New +$115K
PLUG icon
119
Plug Power
PLUG
$2.86B
$75.8K 0.02%
35,603
– –
ANET icon
120
Arista Networks
ANET
$243B
– –
-15,184
Closed -$1.46M
FCEL icon
121
FuelCell Energy
FCEL
$1.22B
– –
-680
Closed -$7.75K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-248,600
Closed -$13.2M
FTXL icon
123
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
– –
-7,693
Closed -$718K
IBB icon
124
iShares Biotechnology ETF
IBB
$10.3B
– –
-1,519
Closed -$221K
JNJ icon
125
Johnson & Johnson
JNJ
$644B
– –
-1,517
Closed -$246K
2 3 4
5
6

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EL
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WFA
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FSC
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EIP
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PL
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BBL
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PCA
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MinichMacGregor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.