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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
+9.68%
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
$277M
AUM Growth
+$26.5M
(+11%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.46M |
| 2 |
iShares US Utilities ETF
IDU
|
+$4.15M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.13M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.78M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.49M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.07M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Industrials | 3.02% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Financial
AROW
$660M
| $86.9K | 0.03% |
+2,639
| New | +$85.3K |
|
127
Intel
INTC
$460B
| $86.7K | 0.03% |
+3,279
| New | +$91.1K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $85.7K | 0.03% |
+906
| New | +$86.9K |
|
129
CVS Health
CVS
$134B
| $84.9K | 0.03% |
+910
| New | +$87.8K |
|
130
Amgen
AMGN
$209B
| $84K | 0.03% |
+320
| New | +$85.8K |
|
131
Boston Beer
SAM
$1.93B
| $84K | 0.03% |
+255
| New | +$92.5K |
|
132
Omnicom Group
OMC
$21.8B
| $83.4K | 0.03% |
+1,023
| New | +$75.9K |
|
|
AXON
133
Axon Enterprise
AXON
$42.3B
| $83K | 0.03% |
+500
| New | +$79K |
|
134
Bank of America
BAC
$433B
| $82.6K | 0.03% |
+2,493
| New | +$85.9K |
|
135
Travelers Companies
TRV
$78.4B
| $81.6K | 0.03% |
+435
| New | +$78.3K |
|
136
Public Service Enterprise Group
PEG
$38.6B
| $80.7K | 0.03% |
+1,317
| New | +$76.5K |
|
137
Union Pacific
UNP
$172B
| $79.9K | 0.03% |
+386
| New | +$79.2K |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $78.2K | 0.03% |
+5,000
| New | +$72.8K |
|
139
Crown Castle
CCI
$33.4B
| $77.7K | 0.03% |
+573
| New | +$77.5K |
|
140
Sunoco
SUN
$14.3B
| $77.4K | 0.03% |
+1,796
| New | +$75.8K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $77.3K | 0.03% |
+1,074
| New | +$81K |
|
142
Casey's General Stores
CASY
$32.1B
| $76.3K | 0.03% |
+340
| New | +$77.4K |
|
143
Prudential Financial
PRU
$42.6B
| $75.4K | 0.03% |
+758
| New | +$76.8K |
|
144
iShares Russell 1000 Growth ETF
IWF
$120B
| $75.2K | 0.03% |
+1,404
| New | +$77.2K |
|
145
Williams Companies
WMB
$86.7B
| $75.1K | 0.03% |
+2,282
| New | +$74.3K |
|
146
American Water Works
AWK
$27.2B
| $73.9K | 0.03% |
+485
| New | +$70K |
|
147
IBM
IBM
$209B
| $73.8K | 0.03% |
+523
| New | +$72.1K |
|
148
Qualcomm
QCOM
$159B
| $73.5K | 0.03% |
+669
| New | +$78.3K |
|
149
Danaher
DHR
$138B
| $72.8K | 0.03% |
+309
| New | +$71.6K |
|
150
Edwards Lifesciences
EW
$50B
| $71.6K | 0.03% |
+960
| New | +$74K |
|
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MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
- MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
- MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
- MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
- MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
- MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
- MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
- MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.
Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.