MinichMacGregor Wealth Management, LLC

MinichMacGregor Wealth Management, LLC latest Q1_2021 13F filings reported $267,623,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 9.04%. This fund has 79 securities concentrations of 100% weights.

MinichMacGregor Wealth Management, LLC largest holding is ISHARES TR EXPANDED TECH with weight of 5.16% and $13,801,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR79$267,623,0009.04%
2021-01-192020-12-31Q4_202013F-HR79$245,435,00015.83%
2020-10-142020-09-30Q3_202013F-HR62$211,892,00017.27%
2020-08-052020-06-30Q2_202013F-HR60$180,681,00062.05%
2020-04-212020-03-31Q1_202013F-HR80$111,497,000-37.90%
2020-01-132019-12-31Q4_201913F-HR54$179,548,00021.47%
2019-10-212019-09-30Q3_201913F-HR51$147,817,0003.30%
2019-08-052019-06-30Q2_201913F-HR47$143,095,0007.50%
2019-04-162019-03-31Q1_201913F-HR47$133,112,000-8.93%
2019-01-172018-12-31Q4_201813F-HR91$146,172,000-3.56%
2018-10-172018-09-30Q3_201813F-HR583$151,573,0007.93%
2018-07-132018-06-30Q2_201813F-HR582$140,432,0009.41%
2018-07-032018-03-31Q1_201813F-HR560$128,352,0000.25%
2018-07-032017-12-31Q4_201713F-HR539$128,035,0006.18%
2018-07-032017-09-30Q3_201713F-HR522$120,583,0004.64%
2018-07-022017-06-30Q2_201713F-HR527$115,238,0003.77%
2018-06-282017-03-31Q1_201713F-HR507$111,048,0003.89%
2018-06-282016-12-31Q4_201613F-HR494$106,885,0000.30%
2018-06-282016-09-30Q3_201613F-HR486$106,569,0000.59%
2018-06-282016-06-30Q2_201613F-HR470$105,939,0002.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$18,4000.12%6.88%$101.910.12%180,553
INVESCO EXCHANGE TRADED FD TRSPINCR$16,6480.34%6.22%$141.650.20%117,525
ISHARES TRIGVDECR$13,801-0.02%5.16%$341.410.02%40,424
VANGUARD SCOTTSDALE FDSVCSHINCR$11,7030.38%4.37%$82.500.39%141,859
FIRST TR NASDAQ 100 TECH INDQTECINCR$10,8340.08%4.05%$144.190.03%75,138
PIMCO ETF TRHYSBUY$10,7610.00%4.02%$99.180.00%108,505
ISHARES TRITBINCR$10,3310.18%3.86%$67.86-0.03%152,236
ISHARES TRIWODECR$10,201-0.01%3.81%$300.74-0.06%33,920
ISHARES TRIYTINCR$10,0330.16%3.75%$257.62-0.01%38,945
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$9,9580.08%3.72%$74.830.02%133,081
ISHARES TRIATBUY$9,3890.00%3.51%$56.670.00%165,686
ISHARES TRIJRBUY$9,3310.00%3.49%$108.520.00%85,985
ISHARES TRSHVINCR$9,1060.08%3.40%$110.500.08%82,404
VANGUARD CHARLOTTE FDSBNDXINCR$9,0710.12%3.39%$57.120.15%158,819
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7,6760.13%2.87%$129.770.12%59,152
ISHARES U.S. INDUSTRIALS ETFIYJINCR$7,5530.06%2.82%$105.68-0.02%71,473
VANGUARDVIGIINCR$6,9870.09%2.61%$82.830.07%84,358
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,2900.11%2.35%$96.030.05%65,502
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$5,727-0.38%2.14%$51.31-0.38%111,617
INVESCO EXCH TRADED FD TR IISPLVINCR$4,8490.11%1.81%$58.150.08%83,388
ISHARES U.S. OIL EQUIPMENT &IEZBUY$4,5180.00%1.69%$13.410.00%336,984
FIRST TR EXCHANGE TRADED FDFXDINCR$4,3690.14%1.63%$58.190.00%75,079
ISHARES TRSHYINCR$3,9950.14%1.49%$86.250.14%46,320
FIRST TR EXCHANGE TRADED FDFXRBUY$3,8520.00%1.44%$56.640.00%68,004
FIRST TRUSTFTXRINCR$3,6920.31%1.38%$32.910.12%112,179
ISHARES TRSOXXINCR$2,8540.14%1.07%$423.880.02%6,733
INVESCO EXCHANGE TRADED FD TRGIINCR$2,8300.14%1.06%$177.670.01%15,928
VANGUARD WORLD FDSVISINCR$2,8300.16%1.06%$189.230.04%14,955
FIRST TR EXCHANGE TRADED FDFXLINCR$2,6990.01%1.01%$113.62-0.01%23,755
PROSHARES TRQLDINCR$2,1610.00%0.81%$117.18-0.02%18,442
ISHARES TRFLOTBUY$2,0300.00%0.76%$50.770.00%39,985
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$1,978-0.01%0.74%$108.56-0.02%18,220
LOCKHEED MARTIN CORPLMTINCR$1,9380.03%0.72%$369.35-0.01%5,247
SCHWAB STRATEGIC TRSCHPBUY$1,8150.00%0.68%$61.150.00%29,680
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,558-0.82%0.58%$109.45-0.82%14,235
APPLE INCAAPLDECR$1,504-0.08%0.56%$122.130.00%12,315
MICROSOFT CORPMSFTINCR$1,4680.04%0.55%$235.82-0.02%6,225
NVIDIA CORPORATIONNVDAINCR$1,4020.21%0.52%$533.890.19%2,626
ADVANCED MICRO DEVICESAMDINCR$1,2790.11%0.48%$78.490.30%16,295
GARMIN LTDGRMNINCR$1,2120.21%0.45%$131.800.09%9,196
CADENCE DESIGN SYSTEM INCCDNSINCR$1,1730.08%0.44%$136.920.08%8,567
IDEXX LABS INCIDXXINCR$1,1430.07%0.43%$489.090.09%2,337
KLA CORPKLACINCR$1,1600.17%0.43%$330.39-0.09%3,511
TRANSDIGM GROUP INCTDGINCR$1,1340.17%0.42%$587.560.24%1,930
UNITEDHEALTH GROUP INCUNHDECR$1,077-0.02%0.40%$371.89-0.08%2,896
FIRST TR EXCHANGE-TRADED FDFVINCR$8460.17%0.32%$44.630.06%18,954
PLUG POWER INCPLUGINCR$7430.05%0.28%$35.83-0.01%20,735
GENERAL ELECTRIC COMPANYGENA$6840.00%0.26%$13.13-0.18%52,104
INVESCO QQQ TRQQQINCR$7070.20%0.26%$318.760.19%2,218
AMAZON COM INCAMZNINCR$6520.01%0.24%$3090.050.06%211
TESLA MOTORS INCTSLAINCR$5780.19%0.22%$666.670.26%867
VERISK ANALYTICS INCVRSKDECR$585-0.15%0.22%$176.470.00%3,315
J P MORGAN CHASE & CO COMJPMINCR$5460.83%0.20%$151.960.52%3,593
INVESCO EXCHANGE TRADED FD TPBWINCR$5020.36%0.19%$98.330.43%5,105
INVESCO EXCHANGE TRADED FD TPSIINCR$4720.65%0.18%$120.190.44%3,927
INVESCO EXCHANGE TRADED FD TPKBINCR$4660.77%0.17%$49.040.48%9,503
INVESCO EXCHANGE TRADED FD TPSJINCR$4040.45%0.15%$155.680.43%2,595
ISHARES TRIBBINCR$4120.02%0.15%$150.200.03%2,743
FUELCELL ENERGY INCFCELINCR$3770.32%0.14%$14.400.02%26,181
INVESCO EXCHANGE TRADED FD TPXIBUY$3880.00%0.14%$24.770.00%15,665
JOHNSON & JOHNSONJNJINCR$3730.17%0.14%$164.170.12%2,272
INVESCO EXCH TRADED FD TR IIKBWDBUY$3640.00%0.14%$19.560.00%18,605
INVESCO S&P 500 PURE VALUE ERPVBUY$3400.00%0.13%$73.910.00%4,600
INVESCO DWA MOMENTUM ETFPDPINCR$3400.41%0.13%$84.920.46%4,004
WALMART INCWMTDECR$337-0.06%0.13%$135.720.00%2,483
INVESCO EXCHANGE TRADED FD TPBSBUY$3140.00%0.12%$50.260.00%6,248
BOSTON BEER INCSAMINCR$3070.21%0.11%$1203.920.00%255
DISNEY WALT CODISINCR$2950.11%0.11%$184.380.09%1,600
S & P DEPOSITORY RECEIPTSSPYDECR$302-0.42%0.11%$396.85-0.45%761
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2430.11%0.09%$2059.32-0.06%118
ISHARES CORE S&P 500 INDEX ETFIVVDECR$232-0.97%0.09%$396.58-0.97%585
FREEPORT-MCMORAN INCFCXBUY$2040.00%0.08%$32.860.00%6,209
HOME DEPOT INCHDBUY$2230.00%0.08%$305.480.00%730
PROCTER AND GAMBLE COPGDECR$219-0.35%0.08%$134.94-0.34%1,623
TRANSOCEAN LTDRIGINCR$2130.85%0.08%$3.550.20%60,000
VANGUARD INDEX FDSVUGBUY$2010.00%0.08%$256.700.00%783
VERIZON COMMUNICATIONS INCVZDECR$201-0.18%0.08%$57.89-0.17%3,472
ADAMS DIVERSIFIED EQUITY FD ADXINCR$1360.01%0.05%$1.120.00%120,897
SIRIUS XM HOLDINGS INCSIRIDECR$97-0.32%0.04%$6.07-0.29%15,979
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPNQISOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 Quality ETFSPHQSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
Invesco DWA Healthcare Momentum ETFPTHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPTFSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD T PKWSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0