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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 | Miscellaneous | 83.86% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.02% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$12.8B
| $42.6K | 0.02% |
+437
| New | +$42.4K |
|
202
Intuit
INTU
$88B
| $42.4K | 0.02% |
+109
| New | +$43.2K |
|
203
ON Semiconductor
ON
$28.5B
| $42.4K | 0.02% |
+680
| New | +$45.4K |
|
204
Trade Desk
TTD
$7.05B
| $42.1K | 0.02% |
+940
| New | +$47.7K |
|
|
GRMN
205
Garmin
GRMN
$53.8B
| $42K | 0.02% |
+455
| New | +$40.2K |
|
206
AGCO
AGCO
$8.67B
| $41.6K | 0.02% |
+300
| New | +$37K |
|
207
Transmedics
TMDX
$3.05B
| $41.6K | 0.02% |
+674
| New | +$35.8K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $41.5K | 0.02% |
+670
| New | +$40.9K |
|
209
NextEra Energy
NEE
$169B
| $40.9K | 0.01% |
+489
| New | +$39.5K |
|
210
Starbucks
SBUX
$110B
| $39.8K | 0.01% |
+400
| New | +$37.7K |
|
211
Marvell Technology
MRVL
$199B
| $39.2K | 0.01% |
+1,059
| New | +$43.2K |
|
212
American International
AIG
$39.7B
| $39.2K | 0.01% |
+620
| New | +$36.1K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $38.7K | 0.01% |
+994
| New | +$37.9K |
|
214
Conagra Brands
CAG
$7.21B
| $38.7K | 0.01% |
+1,000
| New | +$36.3K |
|
215
ProShares UltraPro QQQ
TQQQ
$34.1B
| $38.5K | 0.01% |
+4,452
| New | +$45.2K |
|
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
| $38.3K | 0.01% |
2,579
-17,260
| -87% | -$264K |
|
217
First Trust Value Line Dividend Fund
FVD
$7.93B
| $37.9K | 0.01% |
+950
| New | +$37.1K |
|
218
American Express
AXP
$219B
| $37.8K | 0.01% |
+256
| New | +$37.9K |
|
219
Carlyle Secured Lending
CGBD
$789M
| $37.4K | 0.01% |
+2,616
| New | +$34.9K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3K | 0.01% |
+159
| New | +$38.7K |
|
221
SLB Ltd
SLB
$80.4B
| $36.1K | 0.01% |
+675
| New | +$33.6K |
|
222
Intuitive Surgical
ISRG
$133B
| $34.8K | 0.01% |
+131
| New | +$31.9K |
|
223
TJX Companies
TJX
$137B
| $34.6K | 0.01% |
+435
| New | +$32.1K |
|
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $34.2K | 0.01% |
+4,000
| New | +$34.7K |
|
225
Shell
SHEL
$283B
| $33.9K | 0.01% |
+595
| New | +$32.8K |
|
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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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
- 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.