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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
-2.52%
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
-$18.3M
Cap. Flow
-$7.85M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
39
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.8M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8.98M
3
FIW icon
First Trust Water ETF
FIW
+$7.67M
4
EQT icon
EQT Corp
EQT
+$3.65M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.21M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$20.6M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.22M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.88M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.05M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 3.04%
3 Industrials 2.68%
4 Healthcare 2.47%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$19.1M 6.33%
111,457
+10,342
+10% +$1.85M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.29B
$18.7M 6.2%
238,548
-13,134
-5% -$1.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.5M 6.13%
1,017,256
+15,040
+2% +$283K
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$15.2M 5.02%
360,810
+10,264
+3% +$459K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$10.9M 3.61%
245,800
+231,583
+1,629% +$10.8M
IAK icon
6
iShares US Insurance ETF
IAK
$509M
$9.85M 3.26%
107,510
-10,611
-9% -$964K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.22M 3.05%
135,115
-6,850
-5% -$480K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.19M 3.05%
86,757
-968
-1% -$110K
IEZ icon
9
iShares US Oil Equipment & Services ETF
IEZ
$353M
$9.13M 3.03%
+379,955
New +$8.98M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9M 2.98%
81,454
+1,114
+1% +$123K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.63M 2.53%
91,558
+662
+0.7% +$55.4K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$7.28M 2.41%
207,924
-8,089
-4% -$295K
FIW icon
13
First Trust Water ETF
FIW
$1.85B
$7.21M 2.39%
+87,146
New +$7.67M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$6.91M 2.29%
43,749
+333
+0.8% +$55.5K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.44M 2.13%
73,305
-56,135
-43% -$5.05M
SLV icon
16
iShares Silver Trust
SLV
$28.6B
$6.06M 2.01%
297,882
-30,407
-9% -$657K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.25M 1.74%
311,364
-5,709
-2% -$100K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.19M 1.72%
12,147
+721
+6% +$321K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.08M 1.68%
86,388
-1,095
-1% -$67.7K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$4.65M 1.54%
106,930
-38,640
-27% -$1.73M
CRWD icon
23
CrowdStrike
CRWD
$189B
$4.06M 1.35%
97,132
+20,152
+26% +$783K
ABBV icon
24
AbbVie
ABBV
$455B
$3.91M 1.3%
26,242
+2,929
+13% +$430K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.91M 1.29%
48,243
+714
+2% +$57.8K
1
2 3 4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MinichMacGregor Wealth Management held 103 positions worth $302M, down 5.7% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MinichMacGregor Wealth Management's Q3 2023 filing shows 9 new, 39 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M. The largest sale was iShares US Consumer Staples ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MinichMacGregor Wealth Management's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 379,955 shares worth $9.13M.
  • MinichMacGregor Wealth Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2023, an estimated $10.8M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $20.6M.
  • MinichMacGregor Wealth Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $5.88M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 43% of its $302M portfolio in Q3 2023.
  • MinichMacGregor Wealth Management opened 9 new positions and closed 9 in Q3 2023.
  • MinichMacGregor Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $302M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.