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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
+0.56%
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
$482M
AUM Growth
+$15.1M
Cap. Flow
+$16.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
37.56%
Holding
130
New
13
Increased
72
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.72M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.22M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.06M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
3
SLV icon
iShares Silver Trust
SLV
+$6.12M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.07M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 8.45%
3 Consumer Discretionary 5.98%
4 Financials 2.32%
5 Healthcare 2.11%
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
$36.6M 7.6%
1,313,142
-29,666
-2% -$811K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.1M 5.2%
270,157
+7,965
+3% +$767K
IYF icon
3
iShares US Financials ETF
IYF
$4.67B
$20M 4.16%
181,005
+87,248
+93% +$9.72M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.29B
$18M 3.74%
174,088
+132
+0.1% +$15.7K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.5M 3.01%
559,555
+42,053
+8% +$1.1M
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$14.2M 2.95%
164,434
+8,781
+6% +$759K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.7M 2.85%
23,402
+4,194
+22% +$2.47M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$13.3M 2.76%
225,249
-29,729
-12% -$1.78M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$13.2M 2.73%
96,865
+5,872
+6% +$809K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.04B
$12.3M 2.56%
48,495
-284
-0.6% -$75.6K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.5M 2.39%
79,781
-1,829
-2% -$261K
IAK icon
12
iShares US Insurance ETF
IAK
$509M
$11.3M 2.35%
89,573
-989
-1% -$129K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11.1M 2.3%
110,556
-1,726
-2% -$171K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.9M 2.26%
74,815
-648
-0.9% -$97.6K
P
15
Everpure Inc
P
$25B
$10.2M 2.13%
166,753
+29,610
+22% +$1.65M
DSGX icon
16
Descartes Systems
DSGX
$6.39B
$9.66M 2.01%
85,062
+915
+1% +$102K
MAR icon
17
Marriott International
MAR
$99B
$9.61M 2%
34,465
+64
+0.2% +$17.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$9.2M 1.91%
15,632
-144
-0.9% -$85.2K
EME icon
19
Emcor
EME
$35.4B
$9.03M 1.87%
19,893
+494
+3% +$234K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$8.97M 1.86%
+72,648
New +$9.22M
PANW icon
21
Palo Alto Networks
PANW
$265B
$8.77M 1.82%
48,087
+1,011
+2% +$191K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.97B
$8.73M 1.81%
65,354
-6
-0% -$825
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.45M 1.76%
76,765
+177
+0.2% +$19.5K
TSCO icon
24
Tractor Supply
TSCO
$15.8B
$8.44M 1.75%
159,049
+4,344
+3% +$245K
MRSH
25
Marsh
MRSH
$91.4B
$8.32M 1.73%
39,148
+1,473
+4% +$327K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MinichMacGregor Wealth Management held 130 positions worth $482M, up 3.2% from $467M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MinichMacGregor Wealth Management deployed $16.5M of net new capital in Q4 2024, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.78M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 72,648 shares worth $8.97M.
  • MinichMacGregor Wealth Management added most to iShares US Financials ETF in Q4 2024, an estimated $9.72M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.78M.
  • MinichMacGregor Wealth Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $13.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 38% of its $482M portfolio in Q4 2024.
  • MinichMacGregor Wealth Management opened 13 new positions and closed 11 in Q4 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $482M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.