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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
+9.68%
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
$277M
AUM Growth
+$26.5M
Cap. Flow
+$5.33M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.62%
Holding
698
New
621
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.46M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.13M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.49M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 3.02%
3 Healthcare 2.36%
4 Consumer Discretionary 1.5%
5 Energy 1.01%
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
$22M 7.94%
155,737
+870
+0.6% +$122K
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.41B
$21.7M 7.85%
321,690
+5,115
+2% +$337K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$18.4M 6.65%
152,812
+18,040
+13% +$2.13M
IGE icon
4
iShares North American Natural Resources ETF
IGE
$741M
$17.7M 6.38%
435,004
+3,478
+0.8% +$141K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.8M 4.98%
154,708
+1,112
+0.7% +$99.5K
IDU icon
6
iShares US Utilities ETF
IDU
$1.36B
$12M 4.34%
138,873
+49,400
+55% +$4.15M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.8M 4.26%
184,688
+4,495
+2% +$279K
IAK icon
8
iShares US Insurance ETF
IAK
$509M
$11.8M 4.25%
128,874
+1,721
+1% +$154K
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.21B
$10.3M 3.71%
192,035
+4,440
+2% +$239K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.02M 3.26%
82,052
+27
+0% +$2.97K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.21M 2.96%
83,173
-1,093
-1% -$108K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$7.86M 2.84%
+46,312
New +$7.46M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.43M 2.68%
90,592
-1,081
-1% -$89K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.96M 2.15%
15,589
+1,097
+8% +$422K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.46M 1.97%
218,184
-2,504
-1% -$62.5K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.44M 1.96%
222,893
-466
-0.2% -$11.4K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.49M 1.62%
87,095
-2,420
-3% -$123K
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$4.42M 1.59%
163,242
-4,695
-3% -$126K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.86M 1.39%
47,569
+344
+0.7% +$27.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.34M 1.2%
221,598
-204,915
-48% -$3.1M
VIS icon
21
Vanguard Industrials ETF
VIS
$8.04B
$3.15M 1.14%
17,266
+527
+3% +$94.3K
LMT icon
22
Lockheed Martin
LMT
$132B
$2.48M 0.9%
5,101
– –
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.47M 0.89%
26,594
-1,014
-4% -$98.3K
ABBV icon
24
AbbVie
ABBV
$455B
$2.31M 0.83%
14,277
+456
+3% +$69.9K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$2.21M 0.8%
151,460
+15,570
+11% +$228K
1
2 3 4 5

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MinichMacGregor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MinichMacGregor Wealth Management held 698 positions worth $277M, up 11% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MinichMacGregor Wealth Management's Q4 2022 filing shows 621 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 46,312 shares worth $7.86M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2022 buy was SPDR Gold Trust: 46,312 shares worth $7.86M.
  • MinichMacGregor Wealth Management added most to iShares US Utilities ETF in Q4 2022, an estimated $4.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.9M.
  • MinichMacGregor Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q4 2022, selling an estimated $4.49M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2022.
  • MinichMacGregor Wealth Management opened 621 new positions and closed 2 in Q4 2022.
  • MinichMacGregor Wealth Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2022, filed 9 Jan 2023.