$251 Million is the total value of MinichMacGregor Wealth Management, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $19,711,000 | -18.1% | 154,867 | -13.6% | 7.87% | -20.6% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $9,022,000 | -0.3% | 82,025 | -0.2% | 3.60% | -3.4% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $7,741,000 | -32.5% | 138,712 | -29.8% | 3.09% | -34.6% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFit rt hdg hgyl | $7,342,000 | +0.7% | 91,673 | -0.1% | 2.93% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $6,020,000 | -5.6% | 142,171 | -0.4% | 2.40% | -8.5% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFnasdq fod bvrg | $4,171,000 | -10.1% | 167,937 | -7.2% | 1.66% | -12.8% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $4,113,000 | -10.1% | 89,515 | -5.8% | 1.64% | -12.9% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,835,000 | -2.3% | 47,225 | -0.4% | 1.53% | -5.4% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFus oil gs ex etf | $2,299,000 | +4.5% | 27,608 | -2.4% | 0.92% | +1.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $2,135,000 | -11.7% | 131,956 | -1.6% | 0.85% | -14.5% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $1,944,000 | -53.1% | 37,479 | -48.9% | 0.78% | -54.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,836,000 | -4.1% | 11,237 | -12.0% | 0.73% | -7.1% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSu.s. bas mtl etf | $1,714,000 | -84.1% | 15,848 | -82.7% | 0.68% | -84.6% |
| KLAC | Sell | KLA-TENCOR CORP | $1,672,000 | -6.7% | 5,528 | -1.6% | 0.67% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,406,000 | -2.2% | 2,784 | -0.6% | 0.56% | -5.2% |
| AMZN | Sell | AMAZON.COM INC | $534,000 | +5.1% | 4,734 | -1.1% | 0.21% | +1.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $451,000 | -16.5% | 7,293 | -14.1% | 0.18% | -18.9% | |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM ETFdwa energy mnt | $398,000 | -7.4% | 10,133 | -10.1% | 0.16% | -10.2% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $325,000 | -0.6% | 11,826 | -7.2% | 0.13% | -3.7% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $313,000 | -93.0% | 4,483 | -92.5% | 0.12% | -93.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus industrials | $307,000 | -95.9% | 3,672 | -95.7% | 0.12% | -96.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERcl b | $299,000 | -6.6% | 10,944 | -0.2% | 0.12% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $274,000 | -6.2% | 7,076 | -10.0% | 0.11% | -9.2% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $274,000 | -20.6% | 19,839 | -5.8% | 0.11% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $270,000 | -8.5% | 1,656 | -0.5% | 0.11% | -10.7% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $268,000 | -11.0% | 3,849 | -7.7% | 0.11% | -13.7% |
| PBJ | Sell | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGEdynmc food bev | $261,000 | -9.1% | 6,232 | -5.0% | 0.10% | -11.9% |
| KBWP | Sell | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFkbw ppty casut | $258,000 | -13.7% | 3,512 | -4.7% | 0.10% | -16.3% |
| WMT | Sell | WALMART INC COM | $252,000 | +5.9% | 1,945 | -0.6% | 0.10% | +3.1% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $246,000 | -5.7% | 922 | -1.1% | 0.10% | -8.4% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $240,000 | -12.4% | 3,727 | -4.7% | 0.10% | -15.0% |
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT | $0 | – | -748 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,232 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,619 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,498 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -7,378 | -100.0% | -0.71% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,146 | -100.0% | -0.73% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -60,227 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.