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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
COST icon
201
Costco
COST
$400B
– –
-196
Closed -$89.5K
CP icon
202
Canadian Pacific Kansas City
CP
$78.3B
– –
-80
Closed -$5.97K
CRF
203
Cornerstone Total Return Fund
CRF
$1.05B
– –
-1,969
Closed -$13.7K
CRM icon
204
Salesforce
CRM
$210B
– –
-232
Closed -$30.8K
CRNC icon
205
Cerence
CRNC
$363M
– –
-100
Closed -$1.85K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.01B
– –
-100
Closed -$4.07K
CRWD icon
207
CrowdStrike
CRWD
$248B
– –
-200
Closed -$5.26K
CSCO icon
208
Cisco
CSCO
$434B
– –
-3,221
Closed -$153K
CTAS icon
209
Cintas
CTAS
$79.6B
– –
-184
Closed -$20.8K
CTEC icon
210
Global X ClimateTech ETF
CTEC
$24.9M
– –
-6
Closed -$409
CTRA
211
DELISTED
Coterra Energy
CTRA
– –
-6,507
Closed -$160K
CTVA icon
212
Corteva
CTVA
$55.6B
– –
-255
Closed -$15K
HERZ
213
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-25
Closed -$754
CVS icon
214
CVS Health
CVS
$121B
– –
-910
Closed -$84.9K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-259
Closed -$16.7K
CZR icon
216
Caesars Entertainment
CZR
$6.04B
– –
-145
Closed -$6.03K
D icon
217
Dominion Energy
D
$56.2B
– –
-117
Closed -$7.17K
DAL icon
218
Delta Air Lines
DAL
$51.9B
– –
-2,000
Closed -$65.7K
DD icon
219
DuPont de Nemours
DD
$17.3B
– –
-33
Closed -$2.94K
DDD icon
220
3D Systems Corp
DDD
$522M
– –
-100
Closed -$740
DE icon
221
Deere & Co
DE
$184B
– –
-121
Closed -$51.9K
DELL icon
222
Dell
DELL
$346B
– –
-472
Closed -$19K
DEO icon
223
Diageo
DEO
$48.3B
– –
-22
Closed -$3.92K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$978
DHR icon
225
Danaher
DHR
$147B
– –
-309
Closed -$72.8K
7 8
9
10 11

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.