$268 Million is the total value of MinichMacGregor Wealth Management, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $18,400,000 | +11.5% | 180,553 | +11.7% | 6.88% | +2.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $16,648,000 | +33.5% | 117,525 | +20.2% | 6.22% | +22.5% |
| IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $13,801,000 | -1.9% | 40,424 | +1.7% | 5.16% | -10.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $11,703,000 | +37.5% | 141,859 | +38.8% | 4.37% | +26.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $10,834,000 | +8.0% | 75,138 | +3.5% | 4.05% | -0.9% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $10,761,000 | – | 108,505 | +100.0% | 4.02% | – |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $10,331,000 | +18.4% | 152,236 | -2.7% | 3.86% | +8.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $10,201,000 | -1.0% | 33,920 | -5.6% | 3.81% | -9.2% |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEtrans avg etf | $10,033,000 | +16.0% | 38,945 | -0.7% | 3.75% | +6.4% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESu.s. cnsm sv etf | $9,958,000 | +8.3% | 133,081 | +2.0% | 3.72% | -0.7% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $9,389,000 | – | 165,686 | +100.0% | 3.51% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $9,331,000 | – | 85,985 | +100.0% | 3.49% | – |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,106,000 | +8.0% | 82,404 | +8.0% | 3.40% | -1.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $9,071,000 | +12.1% | 158,819 | +14.9% | 3.39% | +2.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $7,676,000 | +13.2% | 59,152 | +12.0% | 2.87% | +3.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus industrials | $7,553,000 | +6.3% | 71,473 | -2.3% | 2.82% | -2.5% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $6,987,000 | +9.0% | 84,358 | +7.1% | 2.61% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,290,000 | +11.1% | 65,502 | +5.2% | 2.35% | +1.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $5,727,000 | -37.9% | 111,617 | -37.8% | 2.14% | -43.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $4,849,000 | +11.4% | 83,388 | +7.7% | 1.81% | +2.1% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $4,518,000 | – | 336,984 | +100.0% | 1.69% | – |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,369,000 | +14.2% | 75,079 | -0.2% | 1.63% | +4.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,995,000 | +13.7% | 46,320 | +13.8% | 1.49% | +4.3% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $3,852,000 | – | 68,004 | +100.0% | 1.44% | – |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $3,692,000 | +31.0% | 112,179 | +11.6% | 1.38% | +20.1% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $2,854,000 | +14.2% | 6,733 | +2.1% | 1.07% | +4.6% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $2,830,000 | +13.9% | 15,928 | +1.2% | 1.06% | +4.4% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $2,830,000 | +16.0% | 14,955 | +4.2% | 1.06% | +6.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $2,699,000 | +0.9% | 23,755 | -0.7% | 1.01% | -7.4% |
| QLD | Sell | PROSHARES ULTRA QQQ | $2,161,000 | +0.3% | 18,442 | -1.5% | 0.81% | -8.1% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $2,030,000 | – | 39,985 | +100.0% | 0.76% | – |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDhlth care alph | $1,978,000 | -1.2% | 18,220 | -1.9% | 0.74% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,938,000 | +2.7% | 5,247 | -1.3% | 0.72% | -5.9% |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,815,000 | – | 29,680 | +100.0% | 0.68% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $1,558,000 | -82.3% | 14,235 | -81.7% | 0.58% | -83.8% |
| AAPL | Sell | APPLE INC | $1,504,000 | -8.3% | 12,315 | -0.1% | 0.56% | -16.0% |
| MSFT | Sell | MICROSOFT | $1,468,000 | +4.4% | 6,225 | -1.5% | 0.55% | -4.2% |
| NVDA | Buy | NVIDIA CORP | $1,402,000 | +21.4% | 2,626 | +18.7% | 0.52% | +11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,279,000 | +11.2% | 16,295 | +29.9% | 0.48% | +1.9% |
| GRMN | Buy | GARMIN LTD | $1,212,000 | +20.6% | 9,196 | +9.5% | 0.45% | +10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,173,000 | +8.0% | 8,567 | +7.6% | 0.44% | -0.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,160,000 | +16.7% | 3,511 | -8.6% | 0.43% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $1,143,000 | +6.9% | 2,337 | +9.3% | 0.43% | -2.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWARE | $1,134,000 | +17.4% | 1,930 | +23.6% | 0.42% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,077,000 | -2.0% | 2,896 | -7.6% | 0.40% | -10.3% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $846,000 | +16.7% | 18,954 | +5.7% | 0.32% | +7.1% |
| PLUG | Sell | PLUG PWR INC | $743,000 | +4.5% | 20,735 | -1.2% | 0.28% | -4.1% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $707,000 | +20.4% | 2,218 | +18.5% | 0.26% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $684,000 | 0.0% | 52,104 | -17.8% | 0.26% | -8.2% |
| AMZN | Buy | AMAZON.COM INC | $652,000 | +0.6% | 211 | +6.0% | 0.24% | -7.6% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $585,000 | -14.8% | 3,315 | +0.1% | 0.22% | -21.8% |
| TSLA | Buy | TESLA MOTORS INC | $578,000 | +18.9% | 867 | +26.2% | 0.22% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $546,000 | +82.6% | 3,593 | +52.2% | 0.20% | +67.2% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYwilderhil clan | $502,000 | +35.7% | 5,105 | +42.6% | 0.19% | +24.5% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $472,000 | +65.0% | 3,927 | +44.0% | 0.18% | +50.4% |
| PKB | Buy | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $466,000 | +76.5% | 9,503 | +47.6% | 0.17% | +61.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $412,000 | +2.2% | 2,743 | +3.0% | 0.15% | -6.1% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $404,000 | +45.3% | 2,595 | +43.4% | 0.15% | +33.6% |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $388,000 | – | 15,665 | +100.0% | 0.14% | – |
| FCEL | Buy | FUELCELL ENERGY INC COM | $377,000 | +32.3% | 26,181 | +2.4% | 0.14% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $373,000 | +16.6% | 2,272 | +11.7% | 0.14% | +6.9% |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $364,000 | – | 18,605 | +100.0% | 0.14% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $340,000 | – | 4,600 | +100.0% | 0.13% | – |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $340,000 | +41.1% | 4,004 | +45.7% | 0.13% | +29.6% |
| WMT | Sell | WALMART INC COM | $337,000 | -6.1% | 2,483 | -0.4% | 0.13% | -13.7% |
| PBS | New | INVESCO DYNAMIC MEDIA ETFdynmc media | $314,000 | – | 6,248 | +100.0% | 0.12% | – |
| SAM | BOSTON BEER CO CL Acl a | $307,000 | +21.3% | 255 | 0.0% | 0.12% | +11.7% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $302,000 | -41.8% | 761 | -45.2% | 0.11% | -46.4% |
| DIS | Buy | DISNEY WALT CO COM | $295,000 | +10.9% | 1,600 | +8.9% | 0.11% | +1.9% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $243,000 | +11.0% | 118 | -5.6% | 0.09% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $232,000 | -97.3% | 585 | -97.4% | 0.09% | -97.5% |
| HD | New | HOME DEPOT | $223,000 | – | 730 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $219,000 | -35.4% | 1,623 | -33.5% | 0.08% | -40.6% |
| RIG | Buy | TRANSOCEAN | $213,000 | +85.2% | 60,000 | +20.0% | 0.08% | +70.2% |
| FCX | New | FREEPORT MCMORAN COPPERcl b | $204,000 | – | 6,209 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $201,000 | – | 783 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $201,000 | -18.0% | 3,472 | -17.0% | 0.08% | -25.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $136,000 | +0.7% | 120,897 | 0.0% | 0.05% | -7.3% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $97,000 | -32.2% | 15,979 | -28.9% | 0.04% | -37.9% |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500ultrapro short s | $0 | – | -18,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -877 | -100.0% | -0.08% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -4,819 | -100.0% | -0.10% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | -1,148 | -100.0% | -0.11% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -1,627 | -100.0% | -0.11% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $0 | – | -2,059 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -1,831 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -11,040 | -100.0% | -0.39% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -12,104 | -100.0% | -0.80% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p500 quality | $0 | – | -54,315 | -100.0% | -0.93% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -34,073 | -100.0% | -1.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -16,657 | -100.0% | -1.44% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares | $0 | – | -230,460 | -100.0% | -1.70% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -27,004 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 1.8% |
| ISHARES TR | 31 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TRUST | 31 | Q3 2023 | 2.2% |
| Wal-Mart Stores Inc | 31 | Q3 2023 | 1.1% |
| ISHARES TR LEHMAN SHORT TREA BDFD | 30 | Q3 2023 | 11.6% |
| SCHWAB US LARGE CAP GROWTH ETF | 30 | Q3 2023 | 8.5% |
| LOCKHEED MARTIN CORP | 30 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO COM | 30 | Q2 2023 | 8.1% |
View MinichMacGregor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
View MinichMacGregor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.