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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
-11.44%
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
$243M
AUM Growth
-$69.9M
Cap. Flow
-$40M
Cap. Flow %
-16.49%
Top 10 Hldgs %
51.38%
Holding
103
New
14
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$9.29M
3
IAK icon
iShares US Insurance ETF
IAK
+$7.96M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.33M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.32M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.9M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$10.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 1.9%
3 Healthcare 1.77%
4 Industrials 1.55%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$24.1M 9.91%
179,298
+33,317
+23% +$4.87M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.4B
$17M 7%
+261,594
New +$17.6M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$737M
$14.2M 5.84%
393,986
-182,450
-32% -$7.41M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.6M 5.59%
153,294
+3,628
+2% +$336K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$11.5M 4.72%
790,676
+311,672
+65% +$4.98M
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.12B
$10.8M 4.45%
91,718
-8,177
-8% -$1.13M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.05M 3.73%
82,227
-191
-0.2% -$21K
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.21B
$8.91M 3.67%
+174,500
New +$9.29M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.09M 3.33%
81,672
-5,193
-6% -$517K
IAK icon
10
iShares US Insurance ETF
IAK
$509M
$7.64M 3.14%
+92,047
New +$7.96M
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.97B
$7.48M 3.08%
84,872
+2,742
+3% +$263K
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.29M 3%
91,782
-35,045
-28% -$2.93M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.4M 2.64%
103,281
+16,197
+19% +$1.05M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.38M 2.63%
428,304
+33,042
+8% +$535K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 2.29%
60,227
-17,703
-23% -$1.76M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.31M 2.19%
+211,669
New +$5.32M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M 2.18%
+214,168
New +$5.33M
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$4.64M 1.91%
+180,895
New +$4.87M
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$4.58M 1.88%
95,067
+219
+0.2% +$11.5K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.48M 1.85%
59,690
+55,250
+1,244% +$4.53M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.37M 1.8%
11,571
+10,132
+704% +$4.15M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.28M 1.76%
+24,288
New +$4.69M
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$372M
$4.15M 1.71%
73,401
+63,326
+629% +$4.3M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 1.62%
47,434
+191
+0.4% +$15.8K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.07B
$2.72M 1.12%
16,680
-283
-2% -$50.1K
1
2 3 4 5

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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
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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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MinichMacGregor Wealth Management held 103 positions worth $243M, down 22% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management withdrew a net $40M in Q2 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, MinichMacGregor Wealth Management opened a new position in iShares US Consumer Staples ETF worth $17M.

  • MinichMacGregor Wealth Management's largest Q2 2022 buy was iShares US Consumer Staples ETF: 261,594 shares worth $17M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $4.98M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.41M.
  • MinichMacGregor Wealth Management fully exited iShares US Financial Services ETF in Q2 2022, selling an estimated $17.9M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $243M portfolio in Q2 2022.
  • MinichMacGregor Wealth Management opened 14 new positions and closed 26 in Q2 2022.
  • MinichMacGregor Wealth Management's portfolio value fell 22% quarter-over-quarter to $243M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.