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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
+5.6%
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
$302M
AUM Growth
+$25.1M
Cap. Flow
+$17.2M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.29%
Holding
705
New
9
Increased
50
Reduced
30
Closed
611

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.9M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$12M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.1M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$22.6M 7.49%
156,396
+659
+0.4% +$96.5K
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.39B
$21.2M 7.02%
319,257
-2,433
-0.8% -$159K
IGE icon
3
iShares North American Natural Resources ETF
IGE
$737M
$19M 6.28%
484,718
+49,714
+11% +$2.01M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18M 5.97%
+194,461
New +$18M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$17.2M 5.7%
93,934
+47,622
+103% +$8.38M
IAK icon
6
iShares US Insurance ETF
IAK
$508M
$10.3M 3.42%
120,696
-8,178
-6% -$742K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$10.1M 3.34%
87,658
+87,075
+14,936% +$9.9M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.28B
$9.75M 3.23%
138,715
+138,705
+1,387,050% +$9.37M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.9M 2.95%
80,540
-1,512
-2% -$167K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$8.78M 2.91%
+195,635
New +$8.41M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.4B
$8.4M 2.78%
71,712
-81,100
-53% -$9.81M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.87M 2.61%
85,926
+84,776
+7,372% +$8.34M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.44M 2.46%
89,864
-728
-0.8% -$60.3K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.24M 2.4%
72,914
-10,259
-12% -$1.02M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$6.75M 2.24%
108,216
-76,472
-41% -$4.78M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.4B
$6.59M 2.18%
44,427
+43,500
+4,693% +$5.93M
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 1.87%
229,767
+6,874
+3% +$169K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.1M 1.69%
202,473
-15,711
-7% -$395K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.86M 1.61%
63,995
+59,997
+1,501% +$4.87M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.54M 1.5%
11,087
-4,502
-29% -$1.8M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.03M 1.34%
72,616
-14,479
-17% -$800K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$4.02M 1.33%
149,510
-13,732
-8% -$363K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$367M
$3.92M 1.3%
59,975
+24,280
+68% +$1.63M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 1.29%
47,465
-104
-0.2% -$8.48K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.89M 1.29%
74,827
+74,820
+1,068,857% +$3.92M
1
2 3 4 5

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CAM
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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 2023 Portfolio in Review

As of Q1 2023, MinichMacGregor Wealth Management held 705 positions worth $302M, up 9% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $17.2M of net new capital in Q1 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $11.1M trimmed.

  • MinichMacGregor Wealth Management's largest Q1 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 194,461 shares worth $18M.
  • MinichMacGregor Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $9.9M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11.1M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q1 2023, selling an estimated $12M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $302M portfolio in Q1 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 611 in Q1 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 9% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.