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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
+6.42%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$11.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.84%
Holding
93
New
14
Increased
39
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$8.77M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.53M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.63M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$8.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.08M
4
IAU icon
iShares Gold Trust
IAU
+$4.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Industrials 2.04%
3 Healthcare 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.4M 6.88%
180,553
+18,841
+12% +$1.92M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.6M 6.22%
117,525
+19,770
+20% +$2.67M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$13.8M 5.16%
202,120
+3,440
+2% +$244K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.7M 4.37%
141,859
+39,627
+39% +$3.28M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$10.8M 4.05%
75,138
+2,514
+3% +$361K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.8M 4.02%
+108,505
New +$10.7M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.29B
$10.3M 3.86%
152,236
-4,155
-3% -$256K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.2M 3.81%
33,920
-2,003
-6% -$622K
IYT icon
9
iShares US Transportation ETF
IYT
$2.26B
$10M 3.75%
155,780
-1,092
-0.7% -$64.1K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$9.96M 3.72%
133,081
+2,654
+2% +$193K
IAT icon
11
iShares US Regional Banks ETF
IAT
$673M
$9.39M 3.51%
+165,686
New +$8.77M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.33M 3.49%
+85,985
New +$9M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.11M 3.4%
82,404
+6,093
+8% +$673K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.07M 3.39%
158,819
+20,575
+15% +$1.19M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.68M 2.87%
473,216
+50,888
+12% +$828K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$7.55M 2.82%
71,473
-1,688
-2% -$169K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.99M 2.61%
84,358
+5,602
+7% +$467K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.29M 2.35%
393,012
+19,410
+5% +$304K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.73M 2.14%
223,234
-135,950
-38% -$3.49M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.85M 1.81%
83,388
+5,962
+8% +$335K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$353M
$4.52M 1.69%
+336,984
New +$4.53M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.37M 1.63%
75,079
-125
-0.2% -$7.03K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 1.49%
46,320
+5,631
+14% +$486K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.85M 1.44%
+68,004
New +$3.63M
FTXR icon
25
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3.69M 1.38%
112,179
+11,682
+12% +$359K
1
2 3 4

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MinichMacGregor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MinichMacGregor Wealth Management held 93 positions worth $268M, up 9% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $11.3M of net new capital in Q1 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 108,505 shares worth $10.8M.
  • MinichMacGregor Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $3.28M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • MinichMacGregor Wealth Management fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $8.84M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q1 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 14 in Q1 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $268M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.