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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
+11.75%
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
$392M
AUM Growth
+$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.46%
Holding
119
New
16
Increased
36
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.69M
2
BRKR icon
Bruker
BRKR
+$6.83M
3
LRCX icon
Lam Research
LRCX
+$6.8M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.8M
5
HEI icon
HEICO Corp
HEI
+$6.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.21M
5
EQT icon
EQT Corp
EQT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 6.65%
3 Consumer Discretionary 4.12%
4 Healthcare 2.76%
5 Financials 2.12%
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
$22.4M 5.71%
963,992
-708,776
-42% -$15.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.8M 5.56%
243,906
+26,596
+12% +$2.28M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.29B
$20.4M 5.2%
178,584
-31,640
-15% -$3.32M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$14.5M 3.7%
253,231
-2,942
-1% -$159K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$13M 3.31%
246,066
-2,312
-0.9% -$114K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.04B
$11.7M 2.98%
48,242
+29,916
+163% +$6.8M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$11.3M 2.87%
48,952
+7,834
+19% +$1.63M
IAK icon
8
iShares US Insurance ETF
IAK
$509M
$11.2M 2.87%
96,179
-5,512
-5% -$600K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.5M 2.68%
80,085
-1,572
-2% -$197K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 2.59%
19,422
-521
-3% -$259K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10M 2.56%
117,798
-8,767
-7% -$740K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$8.94M 2.28%
98,890
-36,440
-27% -$2.64M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$8.78M 2.24%
16,733
-166
-1% -$83.1K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.97B
$8.57M 2.19%
68,825
+65,126
+1,761% +$7.69M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.45M 2.16%
76,789
-4,316
-5% -$476K
BRKR icon
16
Bruker
BRKR
$9.79B
$7.89M 2.01%
+84,932
New +$6.83M
LRCX icon
17
Lam Research
LRCX
$373B
$7.59M 1.94%
+77,350
New +$6.8M
KLAC icon
18
KLA
KLAC
$236B
$7.44M 1.9%
104,640
+1,980
+2% +$127K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.07M 1.8%
282,858
+17,739
+7% +$443K
CRWD icon
20
CrowdStrike
CRWD
$189B
$7M 1.79%
87,652
-19,380
-18% -$1.48M
TSCO icon
21
Tractor Supply
TSCO
$15.8B
$6.98M 1.78%
135,225
+12,050
+10% +$576K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.93M 1.77%
76,272
+3,144
+4% +$288K
HYGH icon
23
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$6.9M 1.76%
80,557
+926
+1% +$78.6K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.2B
$6.86M 1.75%
31,437
+6,511
+26% +$1.36M
CLH icon
25
Clean Harbors
CLH
$16.7B
$6.83M 1.74%
+34,657
New +$6.23M
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 2024 Portfolio in Review

As of Q1 2024, MinichMacGregor Wealth Management held 119 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q1 2024 filing shows 16 new, 36 increased, 41 reduced and 15 closed positions. Its largest new stake was Bruker: 84,932 shares worth $7.89M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q1 2024 buy was Bruker: 84,932 shares worth $7.89M.
  • MinichMacGregor Wealth Management added most to iShares US Industrials ETF in Q1 2024, an estimated $7.69M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $23.7M.
  • MinichMacGregor Wealth Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $7.76M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $392M portfolio in Q1 2024.
  • MinichMacGregor Wealth Management opened 16 new positions and closed 15 in Q1 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 13% quarter-over-quarter to $392M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.