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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
-3.84%
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
$251M
AUM Growth
+$7.74M
Cap. Flow
+$18.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
51.47%
Holding
85
New
8
Increased
34
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.2M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.86M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.6M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 2.03%
3 Consumer Discretionary 2%
4 Healthcare 1.61%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.7M 7.87%
154,867
-24,431
-14% -$3.45M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.41B
$19M 7.57%
316,575
+54,981
+21% +$3.61M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$741M
$15M 5.99%
431,526
+37,540
+10% +$1.4M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$14.4M 5.77%
+134,772
New +$16.2M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.4M 5.35%
153,596
+302
+0.2% +$27.3K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.4M 4.16%
180,193
+76,912
+74% +$4.86M
IAK icon
7
iShares US Insurance ETF
IAK
$509M
$10.1M 4.01%
127,153
+35,106
+38% +$2.92M
IHF icon
8
iShares US Healthcare Providers ETF
IHF
$1.21B
$9.58M 3.82%
187,595
+13,095
+8% +$710K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.02M 3.6%
82,025
-202
-0.2% -$22.2K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.33M 3.32%
84,266
+2,594
+3% +$257K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.74M 3.09%
554,848
-235,828
-30% -$3.69M
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.34M 2.93%
91,673
-109
-0.1% -$8.95K
IDU icon
13
iShares US Utilities ETF
IDU
$1.36B
$7.26M 2.9%
+89,473
New +$8.05M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.02M 2.4%
426,513
-1,791
-0.4% -$28.1K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.51M 2.2%
220,688
+9,019
+4% +$226K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.44M 2.17%
223,359
+9,191
+4% +$227K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.18M 2.07%
14,492
+2,921
+25% +$1.16M
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$4.49M 1.79%
+66,423
New +$4.84M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.46M 1.78%
26,071
+1,783
+7% +$337K
FTXG icon
20
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$4.17M 1.66%
167,937
-12,958
-7% -$344K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.11M 1.64%
89,515
-5,552
-6% -$283K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.96M 1.58%
+37,815
New +$4.6M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.83M 1.53%
47,225
-209
-0.4% -$17.2K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.04B
$2.64M 1.05%
16,739
+59
+0.4% +$10.3K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.3M 0.92%
27,608
-673
-2% -$57.3K
1
2 3 4

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MinichMacGregor Wealth Management held 85 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MinichMacGregor Wealth Management deployed $18.9M of net new capital in Q3 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select Dividend ETF: 134,772 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $9.09M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2022 buy was iShares Select Dividend ETF: 134,772 shares worth $14.4M.
  • MinichMacGregor Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2022, an estimated $4.86M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2022 reduction was iShares US Basic Materials ETF, cutting an estimated $9.09M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $5.57M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • MinichMacGregor Wealth Management opened 8 new positions and closed 8 in Q3 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2022, filed 6 Oct 2022.