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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 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-507
Closed -$15.7K
BJ icon
152
BJs Wholesale Club
BJ
$12.5B
– –
-127
Closed -$8.4K
BL icon
153
BlackLine
BL
$1.83B
– –
-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
$169B
– –
-31
Closed -$22K
BLNK icon
157
Blink Charging
BLNK
$76.9M
– –
-87
Closed -$954
BND icon
158
Vanguard Total Bond Market
BND
$157B
– –
-193
Closed -$13.9K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
– –
-1,074
Closed -$77.3K
BP icon
160
BP
BP
$116B
– –
-598
Closed -$20.9K
BR icon
161
Broadridge
BR
$17.7B
– –
-125
Closed -$16.8K
BRKR icon
162
Bruker
BRKR
$9.56B
– –
-238
Closed -$16.3K
BRO icon
163
Brown & Brown
BRO
$23.4B
– –
-1,102
Closed -$62.8K
BX icon
164
Blackstone
BX
$103B
– –
-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
$302M
– –
-30
Closed -$369
BZUN
167
Baozun
BZUN
$167M
– –
-85
Closed -$450
C icon
168
Citigroup
C
$223B
– –
-149
Closed -$6.74K
CAG icon
169
Conagra Brands
CAG
$7.01B
– –
-1,000
Closed -$38.7K
CAPL icon
170
CrossAmerica Partners
CAPL
$836M
– –
-200
Closed -$3.97K
CARR icon
171
Carrier Global
CARR
$51.2B
– –
-644
Closed -$26.6K
CASY icon
172
Casey's General Stores
CASY
$32.4B
– –
-340
Closed -$76.3K
CAT icon
173
Caterpillar
CAT
$378B
– –
-757
Closed -$181K
CBRE icon
174
CBRE Group
CBRE
$42.3B
– –
-565
Closed -$43.5K
CBRL icon
175
Cracker Barrel
CBRL
$1.26B
– –
-73
Closed -$7K
5 6
7
8 9

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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 Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.