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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
+8.07%
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
$329M
AUM Growth
+$31.5M
Cap. Flow
+$9.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.28%
Holding
95
New
14
Increased
39
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.26M
4
IYG icon
iShares US Financial Services ETF
IYG
+$3.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$8.71M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
5
TDG icon
TransDigm Group
TDG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Healthcare 2.04%
3 Consumer Discretionary 1.28%
4 Industrials 1.18%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$24.3M 7.4%
149,444
+26,967
+22% +$4.26M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 4.98%
201,482
+39,063
+24% +$3.19M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$14.9M 4.52%
84,803
-2,658
-3% -$454K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.8M 4.52%
149,714
+13,831
+10% +$1.37M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.27B
$12.3M 3.74%
148,115
+2,760
+2% +$208K
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.97B
$11.6M 3.52%
102,510
+7,301
+8% +$810K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11.5M 3.5%
137,086
+308
+0.2% +$25.5K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$42.1B
$11.2M 3.42%
+62,112
New +$10.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 3.34%
95,948
+5,649
+6% +$644K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$11M 3.34%
137,910
-72,420
-34% -$6.05M
IAT icon
11
iShares US Regional Banks ETF
IAT
$672M
$10.9M 3.33%
177,095
+4,318
+2% +$273K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 3.22%
416,422
+10,926
+3% +$279K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$9.71M 2.96%
474,456
+6,936
+1% +$139K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.5B
$9.45M 2.88%
138,513
+3,042
+2% +$206K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.28M 2.83%
84,088
+1,223
+1% +$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.03M 2.75%
229,012
+5,161
+2% +$201K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.34M 2.54%
82,076
-112,505
-58% -$11.4M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.49M 2.28%
394,782
-5,274
-1% -$97.4K
NETL icon
19
Colterpoint Net Lease Real Estate ETF
NETL
$54M
$6.7M 2.04%
211,095
+11,514
+6% +$358K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$6.27M 1.91%
91,305
+1,543
+2% +$99.3K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.22M 1.89%
56,456
+1,386
+3% +$154K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.15B
$6.12M 1.86%
95,034
+51,918
+120% +$3.38M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.76M 1.75%
92,266
-863
-0.9% -$52.4K
FTXR icon
24
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$5.43M 1.65%
157,322
-1,200
-0.8% -$40.6K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$4.81M 1.46%
77,498
-696
-0.9% -$43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MinichMacGregor Wealth Management held 95 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MinichMacGregor Wealth Management's Q4 2021 filing shows 14 new, 39 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 62,112 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q4 2021 buy was iShares Semiconductor ETF: 62,112 shares worth $11.2M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $4.26M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • MinichMacGregor Wealth Management fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2021, selling an estimated $8.71M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 42% of its $329M portfolio in Q4 2021.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 8 in Q4 2021.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.