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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
-0.86%
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
$313M
AUM Growth
-$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.62%
Holding
105
New
18
Increased
30
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$21.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.7M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.4M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.63M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$12.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 2.09%
3 Industrials 1.35%
4 Consumer Discretionary 1.24%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$741M
$23.3M 7.45%
+576,436
New +$21.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23M 7.36%
145,981
-3,463
-2% -$540K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$17.9M 5.71%
297,222
+202,188
+213% +$12.7M
IYM icon
4
iShares US Basic Materials ETF
IYM
$1.15B
$14.9M 4.78%
99,895
+68,023
+213% +$9.4M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.4M 4.6%
149,666
-48
-0% -$4.64K
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$11M 3.53%
+126,827
New +$10.9M
IAT icon
7
iShares US Regional Banks ETF
IAT
$673M
$10.1M 3.22%
170,987
-6,108
-3% -$387K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.96M 3.19%
127,577
-73,905
-37% -$5.88M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.09M 2.91%
82,418
-1,670
-2% -$184K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.96M 2.86%
479,004
+4,548
+1% +$82.9K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.73M 2.79%
+49,633
New +$8.63M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.7M 2.78%
86,865
+4,789
+6% +$484K
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.97B
$8.66M 2.77%
82,130
-20,380
-20% -$2.15M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.62M 2.76%
138,382
-131
-0.1% -$8.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.41M 2.69%
77,930
-18,018
-19% -$1.94M
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$7.72M 2.47%
+37,233
New +$7.71M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.09M 2.27%
395,262
+480
+0.1% +$8.5K
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.48M 2.07%
+71,258
New +$6.42M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.84M 1.87%
87,084
-4,221
-5% -$275K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.59M 1.79%
55,972
-484
-0.9% -$51K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.36M 1.71%
94,848
+2,582
+3% +$149K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.01M 1.6%
91,962
+14,464
+19% +$822K
FTXR icon
23
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$4.74M 1.52%
146,681
-10,641
-7% -$344K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.7M 1.5%
30,831
-53,972
-64% -$8.23M
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.34M 1.39%
115,015
+4,315
+4% +$161K
1
2 3 4 5

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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MinichMacGregor Wealth Management held 105 positions worth $313M, down 4.8% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q1 2022 filing shows 18 new, 30 increased, 32 reduced and 16 closed positions. Its largest new stake was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M. The largest sale was iShares US Home Construction ETF, an estimated $12.3M.

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

  • MinichMacGregor Wealth Management's largest Q1 2022 buy was iShares North American Natural Resources ETF: 576,436 shares worth $23.3M.
  • MinichMacGregor Wealth Management added most to iShares US Financial Services ETF in Q1 2022, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $8.23M.
  • MinichMacGregor Wealth Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $12.3M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $313M portfolio in Q1 2022.
  • MinichMacGregor Wealth Management opened 18 new positions and closed 16 in Q1 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $313M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.