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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
CBU icon
176
Community Bank
CBU
$3.4B
– –
-388
Closed -$24.4K
CC icon
177
Chemours
CC
$2.5B
– –
-117
Closed -$3.58K
CCI icon
178
Crown Castle
CCI
$33.4B
– –
-573
Closed -$77.7K
CCL icon
179
Carnival Corporation Ltd
CCL
$38.2B
– –
-700
Closed -$5.64K
CFLT
180
DELISTED
Confluent
CFLT
– –
-10
Closed -$222
CGBD icon
181
Carlyle Secured Lending
CGBD
$696M
– –
-2,616
Closed -$37.4K
CHGG icon
182
Chegg
CHGG
$110M
– –
-40
Closed -$1.01K
CHPT icon
183
ChargePoint
CHPT
$141M
– –
-6
Closed -$1.17K
CHTR icon
184
Charter Communications
CHTR
$17.3B
– –
-34
Closed -$11.5K
CI icon
185
Cigna
CI
$73.9B
– –
-265
Closed -$87.8K
CIEN icon
186
Ciena
CIEN
$53.4B
– –
-324
Closed -$16.5K
CIM
187
Chimera Investment
CIM
$1.04B
– –
-50
Closed -$825
CL icon
188
Colgate-Palmolive
CL
$73.1B
– –
-200
Closed -$15.8K
CLM icon
189
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-1,935
Closed -$14K
CLRB icon
190
Cellectar Biosciences
CLRB
$21M
– –
-5
Closed -$239
CMCSA icon
191
Comcast
CMCSA
$85B
– –
-1,367
Closed -$47.8K
CME icon
192
CME Group
CME
$96.3B
– –
-100
Closed -$16.8K
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.54B
– –
-1,265
Closed -$71K
CMS icon
194
CMS Energy
CMS
$22.6B
– –
-294
Closed -$18.6K
CNI icon
195
Canadian National Railway
CNI
$76.9B
– –
-90
Closed -$10.7K
CNP icon
196
CenterPoint Energy
CNP
$27.8B
– –
-1,094
Closed -$32.8K
COF icon
197
Capital One
COF
$128B
– –
-97
Closed -$9.04K
COLL icon
198
Collegium Pharmaceutical
COLL
$1.15B
– –
-680
Closed -$15.8K
COP icon
199
ConocoPhillips
COP
$147B
– –
-846
Closed -$99.9K
COR icon
200
Cencora
COR
$60.8B
– –
-10
Closed -$1.66K
6 7
8
9 10

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.