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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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $71.5K | 0.03% |
+1,634
| New | +$71.1K |
|
152
Adobe
ADBE
$98.5B
| $71K | 0.03% |
+211
| New | +$67.5K |
|
153
iShares California Muni Bond ETF
CMF
$4.55B
| $71K | 0.03% |
+1,265
| New | +$70.2K |
|
154
Mastercard
MA
$510B
| $70.6K | 0.03% |
+203
| New | +$66.8K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$112B
| $70.3K | 0.03% |
+463
| New | +$69K |
|
156
Schwab US Broad Market ETF
SCHB
$43B
| $69.6K | 0.03% |
+4,659
| New | +$70K |
|
157
Tetra Tech
TTEK
$8.31B
| $69K | 0.02% |
+2,375
| New | +$68.7K |
|
158
Consolidated Edison
ED
$40.4B
| $67.7K | 0.02% |
+710
| New | +$64.6K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $67.6K | 0.02% |
+1,347
| New | +$67.5K |
|
160
AutoZone
AZO
$49.1B
| $66.6K | 0.02% |
+27
| New | +$65.3K |
|
161
Delta Air Lines
DAL
$58.3B
| $65.7K | 0.02% |
+2,000
| New | +$66.3K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $65.2K | 0.02% |
+886
| New | +$65.3K |
|
163
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $65.2K | 0.02% |
+583
| New | +$62.1K |
|
164
Zoetis
ZTS
$31.9B
| $63.9K | 0.02% |
+436
| New | +$64.5K |
|
165
Brown & Brown
BRO
$23.7B
| $62.8K | 0.02% |
+1,102
| New | +$64.4K |
|
166
Ford
F
$59.3B
| $61.7K | 0.02% |
+5,308
| New | +$68.2K |
|
167
USA Compression Partners
USAC
$3.79B
| $60.2K | 0.02% |
+3,083
| New | +$56.9K |
|
168
Altria Group
MO
$113B
| $60.2K | 0.02% |
+1,317
| New | +$59.7K |
|
169
Moody's
MCO
$83.5B
| $60.2K | 0.02% |
+216
| New | +$59.1K |
|
170
FuelCell Energy
FCEL
$1.89B
| $56.7K | 0.02% |
680
| – | – |
|
171
Constellation Brands
STZ
$22.3B
| $56.5K | 0.02% |
+243
| New | +$58.2K |
|
172
Sherwin-Williams
SHW
$83.7B
| $53.9K | 0.02% |
+227
| New | +$52.5K |
|
173
Regeneron Pharmaceuticals
REGN
$76B
| $53.4K | 0.02% |
+74
| New | +$54.6K |
|
174
Kimberly-Clark
KMB
$36.6B
| $53.2K | 0.02% |
+392
| New | +$49.8K |
|
175
Northrop Grumman
NOC
$76B
| $52.7K | 0.02% |
+96
| New | +$50.1K |
|
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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.