$329 Million is the total value of MinichMacGregor Wealth Management, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $24,322,000 | +32.6% | 149,444 | +22.0% | 7.40% | +19.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $16,372,000 | +22.3% | 201,482 | +24.1% | 4.98% | +10.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $14,854,000 | +7.6% | 84,803 | -3.0% | 4.52% | -2.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $14,838,000 | +10.0% | 149,714 | +10.2% | 4.52% | -0.5% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $12,281,000 | +27.7% | 148,115 | +1.9% | 3.74% | +15.4% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $11,556,000 | +13.3% | 102,510 | +7.7% | 3.52% | +2.4% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESus consum discre | $11,515,000 | +8.9% | 137,086 | +0.2% | 3.50% | -1.5% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $11,228,000 | – | 20,704 | +100.0% | 3.42% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $10,987,000 | +11.4% | 95,948 | +6.3% | 3.34% | +0.8% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $10,968,000 | -34.7% | 27,582 | -34.4% | 3.34% | -40.9% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $10,937,000 | +4.5% | 177,095 | +2.5% | 3.33% | -5.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $10,587,000 | +2.0% | 208,211 | +2.7% | 3.22% | -7.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $9,711,000 | +12.2% | 59,307 | +1.5% | 2.96% | +1.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $9,452,000 | +6.3% | 138,513 | +2.2% | 2.88% | -3.8% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,284,000 | +1.4% | 84,088 | +1.5% | 2.82% | -8.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $9,029,000 | +3.9% | 229,012 | +2.3% | 2.75% | -6.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,335,000 | -58.0% | 82,076 | -57.8% | 2.54% | -62.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $7,489,000 | +8.0% | 65,797 | -1.3% | 2.28% | -2.4% |
| NETL | Buy | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $6,704,000 | +13.5% | 211,095 | +5.8% | 2.04% | +2.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,266,000 | +14.7% | 91,305 | +1.7% | 1.91% | +3.8% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $6,221,000 | +8.2% | 56,456 | +2.5% | 1.89% | -2.2% |
| IYG | Buy | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $6,116,000 | +126.2% | 31,678 | +120.4% | 1.86% | +104.5% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,758,000 | +7.8% | 92,266 | -0.9% | 1.75% | -2.5% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $5,435,000 | +11.3% | 157,322 | -0.8% | 1.65% | +0.6% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $4,807,000 | +4.0% | 77,498 | -0.9% | 1.46% | -6.0% |
| IYM | New | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $4,468,000 | – | 31,872 | +100.0% | 1.36% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $4,376,000 | +26.8% | 22,140 | +17.0% | 1.33% | +14.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $4,338,000 | -8.9% | 32,864 | -15.2% | 1.32% | -17.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,950,000 | -5.3% | 46,188 | -4.6% | 1.20% | -14.3% |
| QLD | Buy | PROSHARES ULTRA QQQ | $3,856,000 | +29.0% | 43,320 | +5.4% | 1.17% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $3,520,000 | +11.7% | 17,348 | +3.4% | 1.07% | +0.9% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $2,672,000 | – | 9,483 | +100.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT | $2,552,000 | +53.7% | 7,590 | +28.9% | 0.78% | +39.0% |
| NVDA | Sell | NVIDIA CORP | $2,482,000 | +15.2% | 8,440 | -18.8% | 0.76% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,251,000 | +27.2% | 15,643 | -9.1% | 0.68% | +14.9% |
| FTNT | New | FORTINET INC COM | $2,201,000 | – | 6,125 | +100.0% | 0.67% | – |
| IDXX | Buy | IDEXX LABS INC | $2,087,000 | +44.9% | 3,170 | +36.8% | 0.64% | +30.9% |
| AAPL | Sell | APPLE INC | $2,072,000 | +20.0% | 11,668 | -4.4% | 0.63% | +8.6% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $2,060,000 | – | 9,087 | +100.0% | 0.63% | – |
| LH | Buy | LABORATORY CORP OF AMERICA | $2,044,000 | +29.0% | 6,508 | +15.6% | 0.62% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,993,000 | +23.9% | 4,635 | -3.7% | 0.61% | +12.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,977,000 | +21.1% | 10,614 | -1.6% | 0.60% | +9.5% |
| GRMN | Buy | GARMIN LTD | $1,958,000 | +20.9% | 14,382 | +38.1% | 0.60% | +9.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,930,000 | +27.7% | 8,914 | +22.2% | 0.59% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,783,000 | +1.9% | 5,019 | -1.0% | 0.54% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,460,000 | +26.8% | 2,909 | -1.3% | 0.44% | +14.7% |
| TSLA | Buy | TESLA MOTORS INC | $1,235,000 | +81.6% | 1,169 | +33.1% | 0.38% | +64.2% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $935,000 | – | 14,534 | +100.0% | 0.28% | – |
| Sell | GENERAL ELECTRIC CO COM NEW | $882,000 | +21.5% | 9,338 | -61.6% | 0.27% | +9.8% | |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $800,000 | +7.2% | 16,282 | -0.1% | 0.24% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $740,000 | +14.4% | 3,238 | +0.1% | 0.22% | +3.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $735,000 | +3.1% | 1,848 | -7.2% | 0.22% | -6.7% |
| AMZN | AMAZON.COM INC | $710,000 | +1.6% | 213 | 0.0% | 0.22% | -8.1% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $666,000 | +108.8% | 1,402 | +88.7% | 0.20% | +89.7% |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $654,000 | – | 33,643 | +100.0% | 0.20% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $567,000 | +114.8% | 6,695 | +116.2% | 0.17% | +94.4% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $550,000 | +122.7% | 4,878 | +124.0% | 0.17% | +101.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $545,000 | -0.5% | 3,443 | +2.7% | 0.17% | -9.8% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $452,000 | +12.4% | 22,300 | +12.8% | 0.14% | +2.2% |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $447,000 | – | 2,912 | +100.0% | 0.14% | – |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $432,000 | +18.7% | 4,576 | +6.3% | 0.13% | +6.5% |
| FCX | Buy | FREEPORT MCMORAN COPPERcl b | $426,000 | +59.6% | 10,209 | +24.4% | 0.13% | +44.4% |
| PKB | Sell | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $417,000 | 0.0% | 7,659 | -13.2% | 0.13% | -9.3% |
| PEZ | New | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFdwa cyclicals | $408,000 | – | 4,473 | +100.0% | 0.12% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $407,000 | – | 13,321 | +100.0% | 0.12% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $378,000 | -3.3% | 6,918 | -6.2% | 0.12% | -12.9% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $373,000 | +9.4% | 3,956 | +3.5% | 0.11% | -0.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $372,000 | +11.0% | 4,609 | +4.3% | 0.11% | 0.0% |
| PLUG | Sell | PLUG PWR INC | $366,000 | +4.3% | 12,978 | -5.6% | 0.11% | -5.9% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $353,000 | +12.1% | 122 | +3.4% | 0.11% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $329,000 | -3.2% | 7,751 | -1.3% | 0.10% | -12.3% |
| HD | Sell | HOME DEPOT | $315,000 | +15.8% | 759 | -8.6% | 0.10% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $291,000 | -9.3% | 1,702 | -14.6% | 0.09% | -17.6% |
| WMT | Sell | WALMART INC COM | $290,000 | -4.0% | 2,008 | -7.5% | 0.09% | -13.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $269,000 | +3.1% | 1,650 | -11.9% | 0.08% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $261,000 | +16.5% | 391 | -0.3% | 0.08% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $246,000 | +16.6% | 3,885 | -0.2% | 0.08% | +5.6% |
| IT | GARTNER INC CL A | $234,000 | +10.4% | 700 | 0.0% | 0.07% | 0.0% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $221,000 | – | 1,334 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC COM | $218,000 | – | 1,616 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $208,000 | – | 1,864 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC COM | $208,000 | – | 1,198 | +100.0% | 0.06% | – |
| RIG | TRANSOCEAN | $165,000 | -27.3% | 60,000 | 0.0% | 0.05% | -34.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $137,000 | 0.0% | 120,897 | 0.0% | 0.04% | -8.7% | |
| FCEL | Buy | FUELCELL ENERGY INC COM | $106,000 | +51.4% | 20,405 | +93.1% | 0.03% | +33.3% |
| SIRI | Buy | SIRIUS XM RADIO INC | $98,000 | +4.3% | 15,524 | +0.1% | 0.03% | -6.2% |
| NXE | Buy | NEXGEN ENERGY LTD COM | $56,000 | +19.1% | 13,000 | +30.0% | 0.02% | +6.2% |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -4,342 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,629 | -100.0% | -0.09% | – |
| PBS | Exit | INVESCO DYNAMIC MEDIA ETFdynmc media | $0 | – | -6,151 | -100.0% | -0.11% | – |
| KBWP | Exit | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $0 | – | -5,362 | -100.0% | -0.14% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -9,362 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWARE | $0 | – | -2,427 | -100.0% | -0.51% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -35,571 | -100.0% | -0.61% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $0 | – | -149,888 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.