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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
+12.98%
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
$346M
AUM Growth
+$44.2M
Cap. Flow
+$19.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
47.92%
Holding
112
New
20
Increased
36
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.1M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$7.22M
2
SLV icon
iShares Silver Trust
SLV
+$6.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.08M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.96M
5
FTNT icon
Fortinet
FTNT
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 4.27%
3 Industrials 2.88%
4 Energy 1.75%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34.7M 10.02%
1,672,768
+655,512
+64% +$12.7M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$26M 7.5%
135,836
+24,379
+22% +$4.47M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.29B
$21.4M 6.18%
210,224
-28,324
-12% -$2.41M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.4M 5.33%
+217,310
New +$16.9M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$13.2M 3.82%
256,173
+10,373
+4% +$479K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11.9M 3.43%
248,378
-112,432
-31% -$4.96M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.3M 2.99%
81,657
-5,100
-6% -$589K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10.3M 2.97%
126,565
-8,550
-6% -$633K
IAK icon
9
iShares US Insurance ETF
IAK
$509M
$10.2M 2.94%
101,691
-5,819
-5% -$560K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.48M 2.74%
19,943
+7,796
+64% +$3.47M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.93M 2.58%
81,105
-349
-0.4% -$38.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$8.07M 2.33%
16,899
+12,620
+295% +$5.65M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$7.9M 2.28%
41,118
-2,631
-6% -$441K
IEZ icon
14
iShares US Oil Equipment & Services ETF
IEZ
$353M
$7.84M 2.26%
357,573
-22,382
-6% -$501K
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$7.76M 2.24%
198,760
-9,164
-4% -$343K
CRWD icon
16
CrowdStrike
CRWD
$189B
$6.83M 1.97%
107,032
+9,900
+10% +$518K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.76M 1.95%
73,128
-177
-0.2% -$15.7K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$6.7M 1.94%
135,330
+28,400
+27% +$1.32M
HYGH icon
19
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$6.69M 1.93%
79,631
-11,927
-13% -$993K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.6M 1.91%
+265,119
New +$6.57M
KLAC icon
21
KLA
KLAC
$236B
$5.97M 1.72%
102,660
+25,340
+33% +$1.32M
MAR icon
22
Marriott International
MAR
$99B
$5.79M 1.67%
25,681
+7,624
+42% +$1.55M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.7M 1.65%
303,099
-8,265
-3% -$145K
CDNS icon
24
Cadence Design Systems
CDNS
$91.7B
$5.64M 1.63%
20,709
+4,996
+32% +$1.29M
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.33M 1.54%
+150,317
New +$5.1M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MinichMacGregor Wealth Management held 112 positions worth $346M, up 15% from $302M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MinichMacGregor Wealth Management deployed $19.3M of net new capital in Q4 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $7.22M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 217,310 shares worth $18.4M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $12.7M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2023 reduction was First Trust Water ETF, cutting an estimated $7.22M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $5.08M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • MinichMacGregor Wealth Management opened 20 new positions and closed 9 in Q4 2023.
  • MinichMacGregor Wealth Management's portfolio value rose 15% quarter-over-quarter to $346M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.