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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
+5.39%
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
$285M
AUM Growth
+$17.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.85%
Top 10 Hldgs %
45.59%
Holding
91
New
12
Increased
31
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$5.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.72M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.26M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.07M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.52M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 1.78%
3 Healthcare 1.5%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.29%
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
$18.3M 6.41%
179,368
-1,185
-0.7% -$121K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.1M 6.34%
120,079
+2,554
+2% +$380K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$14.1M 4.93%
180,190
-21,930
-11% -$1.59M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$13.2M 4.63%
83,018
+7,880
+10% +$1.17M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.4M 4.35%
124,316
+15,811
+15% +$1.57M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 4.23%
145,794
+3,935
+3% +$325K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.1M 3.88%
35,501
+1,581
+5% +$476K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10.6M 3.73%
137,029
+3,948
+3% +$303K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 3.57%
90,091
+4,106
+5% +$458K
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$10.1M 3.53%
154,884
-896
-0.6% -$59.9K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.29B
$10.1M 3.53%
145,346
-6,890
-5% -$488K
IAT icon
12
iShares US Regional Banks ETF
IAT
$673M
$9.92M 3.48%
172,410
+6,724
+4% +$399K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.16M 3.21%
82,908
+504
+0.6% +$55.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.73M 3.06%
478,712
+5,496
+1% +$95.1K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.97B
$8.5M 2.98%
76,514
+5,041
+7% +$556K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.43M 2.95%
+214,271
New +$8.3M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.78M 2.73%
88,952
+4,594
+5% +$397K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.79M 2.38%
391,776
-1,236
-0.3% -$20.9K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.58M 1.96%
+54,705
New +$5.4M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.34M 1.87%
208,568
-14,666
-7% -$376K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.3M 1.86%
86,996
+3,608
+4% +$219K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5M 1.75%
84,777
+16,773
+25% +$991K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$4.87M 1.71%
143,387
+31,208
+28% +$1.05M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.4M 1.54%
35,444
+11,689
+49% +$1.39M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.33M 1.52%
71,375
-3,704
-5% -$223K
1
2 3 4

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UCMOK
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ACM
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FM
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RCG
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MinichMacGregor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MinichMacGregor Wealth Management held 91 positions worth $285M, up 6.6% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2021 filing shows 12 new, 31 increased, 31 reduced and 14 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M. The largest sale was Vanguard Total International Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 214,271 shares worth $8.43M.
  • MinichMacGregor Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $1.57M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.59M.
  • MinichMacGregor Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2021, selling an estimated $9.07M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $285M portfolio in Q2 2021.
  • MinichMacGregor Wealth Management opened 12 new positions and closed 14 in Q2 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $285M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.