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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
+8.58%
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
$467M
AUM Growth
+$56.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
37.19%
Holding
122
New
19
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$10.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.65M
3
IYF icon
iShares US Financials ETF
IYF
+$9.4M
4
CTAS icon
Cintas
CTAS
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$7.92M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.2M
3
LRCX icon
Lam Research
LRCX
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
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
$35M 7.5%
1,342,808
+383,316
+40% +$9.65M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.4M 5.45%
262,192
-12,143
-4% -$1.11M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.29B
$22.1M 4.74%
173,956
-2,733
-2% -$317K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$14.9M 3.18%
254,978
+937
+0.4% +$52.7K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.8M 2.96%
517,502
+20,079
+4% +$526K
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$13.4M 2.88%
155,653
+7,923
+5% +$674K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$13.2M 2.84%
248,600
+1,960
+0.8% +$99.9K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.04B
$12.7M 2.72%
48,779
+94
+0.2% +$23K
IAK icon
9
iShares US Insurance ETF
IAK
$509M
$11.7M 2.51%
90,562
-2,532
-3% -$309K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.3M 2.42%
75,463
-2,126
-3% -$300K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$11.2M 2.4%
90,993
+4,455
+5% +$526K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 2.36%
19,208
-70
-0.4% -$38.7K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.5M 2.25%
+81,610
New +$10.1M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10M 2.15%
112,282
-2,397
-2% -$205K
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$9.74M 2.09%
+93,757
New +$9.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$9.1M 1.95%
15,776
-465
-3% -$259K
IRM icon
17
Iron Mountain
IRM
$37.1B
$9M 1.93%
75,767
-11,606
-13% -$1.24M
TSCO icon
18
Tractor Supply
TSCO
$15.8B
$9M 1.93%
154,705
+6,845
+5% +$368K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.97B
$8.74M 1.87%
65,360
-1,488
-2% -$187K
LNTH icon
20
Lantheus
LNTH
$6.58B
$8.71M 1.87%
79,400
-15,978
-17% -$1.66M
DSGX icon
21
Descartes Systems
DSGX
$6.39B
$8.66M 1.86%
84,147
+4,193
+5% +$417K
HEI icon
22
HEICO Corp
HEI
$49.5B
$8.63M 1.85%
33,018
-1,489
-4% -$360K
MAR icon
23
Marriott International
MAR
$99B
$8.55M 1.83%
34,401
+2,336
+7% +$544K
CTAS icon
24
Cintas
CTAS
$82.8B
$8.5M 1.82%
+41,308
New +$7.97M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.47M 1.82%
76,588
+61
+0.1% +$6.73K
1
2 3 4 5

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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
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MinichMacGregor Wealth Management held 122 positions worth $467M, up 14% from $410M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management deployed $25.8M of net new capital in Q3 2024, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $10.6M trimmed.

  • MinichMacGregor Wealth Management's largest Q3 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 81,610 shares worth $10.5M.
  • MinichMacGregor Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $9.65M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $10.6M.
  • MinichMacGregor Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $9.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $467M portfolio in Q3 2024.
  • MinichMacGregor Wealth Management opened 19 new positions and closed 5 in Q3 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 14% quarter-over-quarter to $467M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.