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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
+6.53%
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
$320M
AUM Growth
+$18.1M
Cap. Flow
-$7.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45.79%
Holding
105
New
11
Increased
29
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.91M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.59M
4
SLV icon
iShares Silver Trust
SLV
+$7.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.06M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$7.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 2.91%
3 Industrials 2.58%
4 Healthcare 2.15%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
1
iShares US Home Construction ETF
ITB
$2.29B
$21.5M 6.72%
251,682
+112,967
+81% +$8.59M
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.41B
$21M 6.56%
314,883
-4,374
-1% -$294K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.8M 5.86%
1,002,216
+848,496
+552% +$14.5M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$18M 5.63%
101,115
+7,181
+8% +$1.32M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16.1M 5.03%
350,546
+154,911
+79% +$7.06M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.9M 3.7%
129,440
-65,021
-33% -$6M
IAK icon
7
iShares US Insurance ETF
IAK
$509M
$10.4M 3.24%
118,121
-2,575
-2% -$222K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.2M 3.2%
87,725
+67
+0.1% +$7.62K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.82M 3.07%
+141,965
New +$8.91M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.87M 2.77%
80,340
-200
-0.2% -$22K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$7.86M 2.45%
216,013
+171,684
+387% +$6.44M
HYGH icon
12
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.61M 2.38%
90,896
+1,032
+1% +$84.7K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$7.34M 2.29%
43,416
-1,011
-2% -$152K
SLV icon
14
iShares Silver Trust
SLV
$28.6B
$6.86M 2.14%
+328,289
New +$7.3M
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.15B
$6.6M 2.06%
49,628
+47,835
+2,668% +$6.16M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$6.16M 1.92%
145,570
+18,410
+14% +$611K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.76B
$5.88M 1.84%
+202,254
New +$5.29M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-229,767
Closed -$5.65M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.54M 1.73%
317,073
+98,118
+45% +$1.62M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.49M 1.72%
87,483
-20,733
-19% -$1.3M
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-202,473
Closed -$5.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.06M 1.58%
11,426
+339
+3% +$142K
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.27M 1.33%
70,986
-1,630
-2% -$90.5K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.17M 1.3%
58,541
-1,067
-2% -$68.3K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.07M 1.27%
73,699
-1,128
-2% -$58.5K
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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MinichMacGregor Wealth Management held 105 positions worth $320M, up 6% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MinichMacGregor Wealth Management's Q2 2023 filing shows 11 new, 29 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M. The largest sale was iShares North American Natural Resources ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 141,965 shares worth $9.82M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $14.5M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.6M.
  • MinichMacGregor Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2023, selling an estimated $19M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 46% of its $320M portfolio in Q2 2023.
  • MinichMacGregor Wealth Management opened 11 new positions and closed 13 in Q2 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 6% quarter-over-quarter to $320M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.