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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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-507
Closed -$15.7K
BJ icon
152
BJs Wholesale Club
BJ
$12B
– –
-127
Closed -$8.4K
BL icon
153
BlackLine
BL
$1.69B
– –
-45
Closed -$3.03K
BLD
154
DELISTED
TopBuild
BLD
– –
-70
Closed -$11K
BLE
155
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,500
Closed -$15.5K
BLK icon
156
Blackrock
BLK
$164B
– –
-31
Closed -$22K
BLNK icon
157
Blink Charging
BLNK
$75.4M
– –
-87
Closed -$954
BND icon
158
Vanguard Total Bond Market
BND
$161B
– –
-193
Closed -$13.9K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
– –
-1,074
Closed -$77.3K
BP icon
160
BP
BP
$121B
– –
-598
Closed -$20.9K
BR icon
161
Broadridge
BR
$19.4B
– –
-125
Closed -$16.8K
BRKR icon
162
Bruker
BRKR
$8.49B
– –
-238
Closed -$16.3K
BRO icon
163
Brown & Brown
BRO
$22.5B
– –
-1,102
Closed -$62.8K
BX icon
164
Blackstone
BX
$95.1B
– –
-319
Closed -$23.7K
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$20.2K
BYND icon
166
Beyond Meat
BYND
$172M
– –
-1
Closed -$369
BZUN
167
Baozun
BZUN
$159M
– –
-85
Closed -$450
C icon
168
Citigroup
C
$228B
– –
-149
Closed -$6.74K
CAG icon
169
Conagra Brands
CAG
$7.21B
– –
-1,000
Closed -$38.7K
CAPL icon
170
CrossAmerica Partners
CAPL
$851M
– –
-200
Closed -$3.97K
CARR icon
171
Carrier Global
CARR
$45.8B
– –
-644
Closed -$26.6K
CASY icon
172
Casey's General Stores
CASY
$21.7B
– –
-340
Closed -$76.3K
CAT icon
173
Caterpillar
CAT
$360B
– –
-757
Closed -$181K
CBRE icon
174
CBRE Group
CBRE
$40.6B
– –
-565
Closed -$43.5K
CBRL icon
175
Cracker Barrel
CBRL
$1.01B
– –
-73
Closed -$7K
5 6
7
8 9

Similar funds

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.