$313 Million is the total value of MinichMacGregor Wealth Management, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFnorth amern nat | $23,316,000 | – | 576,436 | +100.0% | 7.46% | – |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $23,022,000 | -5.3% | 145,981 | -2.3% | 7.36% | -0.6% |
| IYG | Buy | ISHARES TR DOW JONES U S FINL SVCSu.s. fin svc etf | $17,866,000 | +192.1% | 99,074 | +212.8% | 5.71% | +206.9% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $14,940,000 | +234.4% | 99,895 | +213.4% | 4.78% | +251.2% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $14,399,000 | -3.0% | 149,666 | -0.0% | 4.60% | +1.9% |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $11,047,000 | – | 126,827 | +100.0% | 3.53% | – |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $10,074,000 | -7.9% | 170,987 | -3.4% | 3.22% | -3.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $9,962,000 | -39.2% | 127,577 | -36.7% | 3.18% | -36.1% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,086,000 | -2.1% | 82,418 | -2.0% | 2.90% | +2.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $8,959,000 | -7.7% | 119,751 | +101.9% | 2.86% | -3.1% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $8,732,000 | – | 49,633 | +100.0% | 2.79% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $8,700,000 | +4.4% | 86,865 | +5.8% | 2.78% | +9.7% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus industrials | $8,658,000 | -25.1% | 82,130 | -19.9% | 2.77% | -21.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $8,618,000 | -8.8% | 138,382 | -0.1% | 2.76% | -4.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $8,407,000 | -23.5% | 77,930 | -18.8% | 2.69% | -19.6% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $7,723,000 | – | 37,233 | +100.0% | 2.47% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $7,094,000 | -5.3% | 131,754 | +100.2% | 2.27% | -0.5% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $6,477,000 | – | 35,629 | +100.0% | 2.07% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,842,000 | -6.8% | 87,084 | -4.6% | 1.87% | -2.0% |
| IAI | Sell | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDus br del se etf | $5,590,000 | -10.1% | 55,972 | -0.9% | 1.79% | -5.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $5,360,000 | -6.9% | 94,848 | +2.8% | 1.71% | -2.2% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYconsumr discre | $5,010,000 | +4.2% | 91,962 | +18.7% | 1.60% | +9.5% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFnasdaq transn | $4,739,000 | -12.8% | 146,681 | -6.8% | 1.52% | -8.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $4,701,000 | -68.4% | 30,831 | -63.6% | 1.50% | -66.8% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $4,337,000 | -0.9% | 23,003 | +3.9% | 1.39% | +4.1% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $4,247,000 | – | 133,654 | +100.0% | 1.36% | – |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,937,000 | -0.3% | 47,243 | +2.3% | 1.26% | +4.7% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $3,704,000 | – | 74,220 | +100.0% | 1.18% | – |
| VIS | Sell | VANGUARD INDUSTRIALSindustrial etf | $3,298,000 | -6.3% | 16,963 | -2.2% | 1.05% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $2,672,000 | +7.7% | 9,794 | +16.0% | 0.85% | +13.1% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,455,000 | – | 29,126 | +100.0% | 0.78% | – |
| MSFT | Sell | MICROSOFT | $2,330,000 | -8.7% | 7,558 | -0.4% | 0.74% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,201,000 | +23.4% | 4,987 | -0.6% | 0.70% | +29.7% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,197,000 | – | 124,561 | +100.0% | 0.70% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $2,135,000 | +8.0% | 12,984 | +22.3% | 0.68% | +13.5% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXus oil eq&sv etf | $2,107,000 | – | 109,289 | +100.0% | 0.67% | – |
| AAPL | Buy | APPLE INC | $2,089,000 | +0.8% | 11,964 | +2.5% | 0.67% | +5.9% |
| IDXX | Buy | IDEXX LABS INC | $2,032,000 | -2.6% | 3,715 | +17.2% | 0.65% | +2.4% |
| FTNT | Sell | FORTINET INC COM | $2,025,000 | -8.0% | 5,926 | -3.2% | 0.65% | -3.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,989,000 | -3.4% | 9,678 | +6.5% | 0.64% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,953,000 | -13.2% | 17,867 | +14.2% | 0.62% | -8.9% |
| GRMN | Buy | GARMIN LTD | $1,947,000 | -0.6% | 16,421 | +14.2% | 0.62% | +4.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $1,828,000 | -83.7% | 3,863 | -81.3% | 0.58% | -82.9% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,825,000 | -10.7% | 6,922 | +6.4% | 0.58% | -6.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,823,000 | -8.5% | 4,980 | +7.4% | 0.58% | -4.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,763,000 | -8.7% | 10,136 | +13.7% | 0.56% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,442,000 | -1.2% | 2,829 | -2.8% | 0.46% | +3.8% |
| TSLA | Sell | TESLA MOTORS INC | $1,201,000 | -2.8% | 1,115 | -4.6% | 0.38% | +2.1% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $852,000 | -8.9% | 13,383 | -7.9% | 0.27% | -4.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $789,000 | -10.5% | 8,623 | -7.7% | 0.25% | -6.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $775,000 | -3.1% | 16,282 | 0.0% | 0.25% | +2.1% | |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $721,000 | – | 10,075 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON.COM INC | $701,000 | -1.3% | 215 | +0.9% | 0.22% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $696,000 | -5.9% | 3,242 | +0.1% | 0.22% | -0.9% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $694,000 | +26.2% | 6,673 | +36.8% | 0.22% | +32.9% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFnasdq oil gas | $684,000 | +4.6% | 25,843 | -23.2% | 0.22% | +10.1% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $679,000 | – | 42,624 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $649,000 | -2.6% | 1,439 | +2.6% | 0.21% | +2.5% |
| FCX | Buy | FREEPORT MCMORAN COPPERcl b | $607,000 | +42.5% | 12,204 | +19.5% | 0.19% | +49.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $594,000 | -19.2% | 1,640 | -11.3% | 0.19% | -15.2% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $550,000 | +35.1% | 12,879 | -3.3% | 0.18% | +41.9% |
| JPM | JPMORGAN CHASE & CO COM | $469,000 | -13.9% | 3,443 | 0.0% | 0.15% | -9.6% | |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $445,000 | +3.0% | 4,509 | -1.5% | 0.14% | +8.4% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $435,000 | -3.8% | 22,309 | +0.0% | 0.14% | +0.7% |
| PLUG | Buy | PLUG PWR INC | $428,000 | +16.9% | 14,978 | +15.4% | 0.14% | +23.4% |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $387,000 | – | 13,958 | +100.0% | 0.12% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $377,000 | -15.7% | 2,909 | -0.1% | 0.12% | -11.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $380,000 | +2.2% | 4,440 | -3.7% | 0.12% | +7.1% |
| ABBV | Buy | ABBVIE INC COM | $355,000 | +62.8% | 2,190 | +35.5% | 0.11% | +72.7% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $356,000 | +0.8% | 128 | +4.9% | 0.11% | +6.5% |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES ETFdynmc oil gas | $343,000 | – | 74,749 | +100.0% | 0.11% | – |
| BSX | BOSTON SCIENTIFIC CORP | $343,000 | +4.3% | 7,751 | 0.0% | 0.11% | +10.0% | |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $328,000 | – | 3,769 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $296,000 | +1.7% | 1,670 | -1.9% | 0.10% | +6.7% |
| WMT | Sell | WALMART INC COM | $295,000 | +1.7% | 1,983 | -1.2% | 0.09% | +6.8% |
| RIG | TRANSOCEAN | $274,000 | +66.1% | 60,000 | 0.0% | 0.09% | +76.0% | |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOdwa momentum | $247,000 | -33.8% | 3,057 | -22.7% | 0.08% | -30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $234,000 | -10.3% | 397 | +1.5% | 0.08% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $229,000 | -14.9% | 1,502 | -9.0% | 0.07% | -11.0% |
| HD | Sell | HOME DEPOT | $223,000 | -29.2% | 745 | -1.8% | 0.07% | -26.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $215,000 | – | 610 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP COM | $211,000 | – | 2,561 | +100.0% | 0.07% | – |
| IT | GARTNER INC CL A | $208,000 | -11.1% | 700 | 0.0% | 0.07% | -5.6% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $209,000 | +0.5% | 1,864 | 0.0% | 0.07% | +6.3% | |
| WFC | New | WELLS FARGO CO NEW COM | $204,000 | – | 4,227 | +100.0% | 0.06% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $136,000 | -0.7% | 120,897 | 0.0% | 0.04% | +2.4% | |
| FCEL | FUELCELL ENERGY INC COM | $117,000 | +10.4% | 20,405 | 0.0% | 0.04% | +15.6% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $102,000 | +4.1% | 15,532 | +0.1% | 0.03% | +10.0% |
| NXE | NEXGEN ENERGY LTD COM | $73,000 | +30.4% | 13,000 | 0.0% | 0.02% | +35.3% | |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,198 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -1,334 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,885 | -100.0% | -0.08% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFdwa finl mumt | $0 | – | -6,918 | -100.0% | -0.12% | – |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFdwa cyclicals | $0 | – | -4,473 | -100.0% | -0.12% | – |
| PKB | Exit | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICdynmc bldg con | $0 | – | -7,659 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -6,695 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -9,483 | -100.0% | -0.81% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -43,320 | -100.0% | -1.17% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $0 | – | -32,864 | -100.0% | -1.32% | – |
| NETL | Exit | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $0 | – | -211,095 | -100.0% | -2.04% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $0 | – | -229,012 | -100.0% | -2.75% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -208,211 | -100.0% | -3.22% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREexpanded tech | $0 | – | -27,582 | -100.0% | -3.34% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICESus consum discre | $0 | – | -137,086 | -100.0% | -3.50% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)us home cons etf | $0 | – | -148,115 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.