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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
-0.35%
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
$297M
AUM Growth
+$11.8M
Cap. Flow
+$14.9M
Cap. Flow %
5%
Top 10 Hldgs %
46.2%
Holding
87
New
10
Increased
48
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.28M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$7.82M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$6.24M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.05M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.46M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$10.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.21M
5
SAM icon
Boston Beer
SAM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 1.7%
3 Industrials 1.7%
4 Consumer Discretionary 1.06%
5 Communication Services 0.23%
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
$19.8M 6.68%
194,581
+15,213
+8% +$1.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.3M 6.18%
122,477
+2,398
+2% +$367K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$16.8M 5.65%
210,330
+30,140
+17% +$2.46M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$13.8M 4.65%
87,461
+4,443
+5% +$722K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.5M 4.54%
135,883
+11,567
+9% +$1.15M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 4.5%
162,419
+16,625
+11% +$1.37M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10.6M 3.56%
136,778
-251
-0.2% -$19.7K
IAT icon
8
iShares US Regional Banks ETF
IAT
$673M
$10.5M 3.52%
172,777
+367
+0.2% +$21.1K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 3.49%
405,496
+196,928
+94% +$5.05M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.97B
$10.2M 3.43%
95,209
+18,695
+24% +$2.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.86M 3.32%
90,299
+208
+0.2% +$22.9K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.29B
$9.62M 3.24%
145,355
+9
+0% +$634
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.15M 3.08%
82,865
-43
-0.1% -$4.75K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.89M 2.99%
+135,471
New +$9.28M
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$8.71M 2.93%
+149,888
New +$7.82M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.69M 2.92%
223,851
+9,580
+4% +$376K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.65M 2.91%
467,520
-11,192
-2% -$213K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.94M 2.33%
400,056
+8,280
+2% +$148K
NETL icon
19
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$5.91M 1.99%
+199,581
New +$6.24M
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.75M 1.94%
55,070
+365
+0.7% +$38.4K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.46M 1.84%
89,762
+2,766
+3% +$174K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.34M 1.8%
93,129
+8,352
+10% +$497K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$4.88M 1.64%
158,522
+15,135
+11% +$485K
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$4.76M 1.6%
38,750
+3,306
+9% +$415K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.62M 1.56%
78,194
+6,819
+10% +$417K
1
2 3 4

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PIM
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CAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, MinichMacGregor Wealth Management held 87 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management deployed $14.9M of net new capital in Q3 2021, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $213K trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 135,471 shares worth $8.89M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $5.05M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $213K.
  • MinichMacGregor Wealth Management fully exited iShares Russell 2000 Growth ETF in Q3 2021, selling an estimated $11.1M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $297M portfolio in Q3 2021.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 6 in Q3 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.