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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
+3.93%
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
$410M
AUM Growth
+$17.8M
Cap. Flow
+$5.79M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.12M
3
IRM icon
Iron Mountain
IRM
+$7.07M
4
LNTH icon
Lantheus
LNTH
+$7M
5
SLV icon
iShares Silver Trust
SLV
+$5.81M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
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
$24.2M 5.91%
959,492
-4,500
-0.5% -$106K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.8M 5.8%
274,335
+30,429
+12% +$2.64M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.29B
$17.9M 4.36%
176,689
-1,895
-1% -$200K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$14.5M 3.55%
254,041
+810
+0.3% +$45.2K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.8M 3.11%
497,423
+484,851
+3,857% +$12.4M
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$12.6M 3.07%
147,730
+67,173
+83% +$5.72M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.3M 3.01%
246,640
+574
+0.2% +$29.8K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$11.7M 2.84%
46,914
-2,038
-4% -$466K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.04B
$11.5M 2.8%
48,685
+443
+0.9% +$106K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$10.8M 2.65%
86,538
-12,352
-12% -$1.25M
IAK icon
11
iShares US Insurance ETF
IAK
$509M
$10.5M 2.57%
93,094
-3,085
-3% -$352K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 2.56%
19,278
-144
-0.7% -$75.4K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.2M 2.5%
77,589
-2,496
-3% -$331K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.97M 2.43%
114,679
-3,119
-3% -$256K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$9.2M 2.25%
+80,748
New +$9.12M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$8.89M 2.17%
16,241
-492
-3% -$259K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.46M 2.06%
76,527
-262
-0.3% -$28.9K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.97B
$7.98M 1.95%
66,848
-1,977
-3% -$241K
TSCO icon
19
Tractor Supply
TSCO
$15.8B
$7.98M 1.95%
147,860
+12,635
+9% +$679K
KLAC icon
20
KLA
KLAC
$236B
$7.93M 1.94%
96,170
-8,470
-8% -$626K
LRCX icon
21
Lam Research
LRCX
$373B
$7.93M 1.94%
74,430
-2,920
-4% -$280K
IRM icon
22
Iron Mountain
IRM
$37.1B
$7.83M 1.91%
+87,373
New +$7.07M
CRWD icon
23
CrowdStrike
CRWD
$189B
$7.82M 1.91%
81,584
-6,068
-7% -$505K
CLH icon
24
Clean Harbors
CLH
$16.7B
$7.75M 1.89%
34,280
-377
-1% -$79K
MAR icon
25
Marriott International
MAR
$99B
$7.75M 1.89%
32,065
+5,037
+19% +$1.21M
1
2 3 4 5

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UCMOK
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ACM
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FM
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MinichMacGregor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MinichMacGregor Wealth Management held 114 positions worth $410M, up 4.6% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q2 2024 filing shows 10 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M. The largest sale was Bruker, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M.
  • MinichMacGregor Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $12.4M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • MinichMacGregor Wealth Management fully exited Bruker in Q2 2024, selling an estimated $7.89M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $410M portfolio in Q2 2024.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $410M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.