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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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28B
| $52.1K | 0.02% |
+1,636
| New | +$64.7K |
|
177
Deere & Co
DE
$160B
| $51.9K | 0.02% |
+121
| New | +$49.2K |
|
178
Gilead Sciences
GILD
$160B
| $50.5K | 0.02% |
+588
| New | +$46.6K |
|
179
Duke Energy
DUK
$97.8B
| $50.5K | 0.02% |
+490
| New | +$47K |
|
180
NBT Bancorp
NBTB
$2.73B
| $50.1K | 0.02% |
+1,154
| New | +$50.9K |
|
181
Honeywell
HON
$76B
| $49.1K | 0.02% |
+243
| New | +$46.4K |
|
|
NVO
182
Novo Nordisk
NVO
$206B
| $48.3K | 0.02% |
+714
| New | +$41.9K |
|
183
Meta Platforms (Facebook)
META
$1.39T
| $48.1K | 0.02% |
+400
| New | +$47K |
|
184
Comcast
CMCSA
$84.4B
| $47.8K | 0.02% |
+1,367
| New | +$45.2K |
|
185
Vanguard Morningstar Value ETF
VTV
$187B
| $47.6K | 0.02% |
+339
| New | +$46.7K |
|
186
American Tower
AMT
$80B
| $47.2K | 0.02% |
+223
| New | +$46.4K |
|
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $46.8K | 0.02% |
255
-25,816
| -99% | -$4.78M |
|
188
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $46.4K | 0.02% |
+1,221
| New | +$45.2K |
|
189
Illinois Tool Works
ITW
$81.4B
| $46.4K | 0.02% |
+210
| New | +$44.7K |
|
190
Eaton
ETN
$155B
| $46.4K | 0.02% |
+295
| New | +$45.2K |
|
191
Flex
FLEX
$41.3B
| $46.3K | 0.02% |
+2,865
| New | +$43K |
|
192
Yum China
YUMC
$16.3B
| $45.4K | 0.02% |
+830
| New | +$42.2K |
|
193
Nike
NKE
$62B
| $45K | 0.02% |
+385
| New | +$38.8K |
|
194
iShares US Real Estate ETF
IYR
$4.64B
| $45K | 0.02% |
+533
| New | +$44.8K |
|
195
Natural Resource Partners
NRP
$1.3B
| $44.9K | 0.02% |
+827
| New | +$36.1K |
|
196
iShares Russell 1000 Value ETF
IWD
$81.6B
| $44.9K | 0.02% |
+296
| New | +$44.3K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $44.4K | 0.02% |
+767
| New | +$42.8K |
|
198
Target
TGT
$65.2B
| $43.8K | 0.02% |
+293
| New | +$46K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.7K | 0.02% |
+581
| New | +$43.4K |
|
200
CBRE Group
CBRE
$42.5B
| $43.5K | 0.02% |
+565
| New | +$41.7K |
|
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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.