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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 5.77%
3 Consumer Discretionary 3%
4 Healthcare 2.33%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.4B
– –
-6
Closed -$1.87K
AMT icon
127
American Tower
AMT
$82.8B
– –
-223
Closed -$47.2K
ANGO icon
128
AngioDynamics
ANGO
$648M
– –
-285
Closed -$3.92K
AON icon
129
Aon
AON
$64.6B
– –
-32
Closed -$9.6K
APD icon
130
Air Products & Chemicals
APD
$64.7B
– –
-59
Closed -$18.2K
APH icon
131
Amphenol
APH
$191B
– –
-860
Closed -$16.4K
APTV icon
132
Aptiv
APTV
$9.08B
– –
-114
Closed -$10.6K
AROW icon
133
Arrow Financial
AROW
$719M
– –
-2,639
Closed -$86.9K
ARR
134
Armour Residential REIT
ARR
$2.13B
– –
-40
Closed -$1.13K
ARW icon
135
Arrow Electronics
ARW
$10.8B
– –
-16
Closed -$1.67K
ASC icon
136
Ardmore Shipping
ASC
$766M
– –
-1,986
Closed -$28.6K
ATXS
137
DELISTED
Astria Therapeutics
ATXS
– –
-100
Closed -$1.49K
AVGO icon
138
Broadcom
AVGO
$1.62T
– –
-540
Closed -$30.2K
AWK icon
139
American Water Works
AWK
$27.4B
– –
-485
Closed -$73.9K
AX icon
140
Axos Financial
AX
$5.26B
– –
-20
Closed -$764
AXON
141
Axon Enterprise
AXON
$35.9B
– –
-500
Closed -$83K
AXP icon
142
American Express
AXP
$219B
– –
-256
Closed -$37.8K
AZEK
143
DELISTED
The AZEK Co
AZEK
– –
-19
Closed -$386
AZO icon
144
AutoZone
AZO
$46.7B
– –
-27
Closed -$66.6K
BABA icon
145
Alibaba
BABA
$272B
– –
-60
Closed -$5.29K
BALL icon
146
Ball Corp
BALL
$16.1B
– –
-602
Closed -$30.8K
BDX icon
147
Becton Dickinson
BDX
$50.6B
– –
-365
Closed -$93K
BHF icon
148
Brighthouse Financial
BHF
$2.82B
– –
-12
Closed -$615
BIIB icon
149
Biogen
BIIB
$31.9B
– –
-100
Closed -$27.7K
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-35
Closed -$14.7K
4 5
6
7 8

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PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

MinichMacGregor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.