MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 10/6/2022ACC: 0001606587-22-001828

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $250.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$250.6K

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$24.1K9.6%

S&P500 EQL WGT$19.7K7.9%

US CONSM STAPLES$19.0K7.6%

NORTH AMERN NAT$15.0K6.0%

SELECT DIVID ETF$14.4K5.8%

0-5 HIGH YIELD$13.4K5.4%

S&P500 LOW VOL$10.4K4.2%

Portfolio Concentration

Top 3$53.7K21.4%

4–10$75.3K30.0%

11–25$74.4K29.7%

Rest$47.2K18.8%

Top 3 weight

21.4%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.79M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.87K

% of voting shares0.3%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings77

Rows:

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares154.87K

TypeSH

Market value$19.7K

7.87%

Sole

154.42K

Shared

0.00

None

445.00

ISHARES DOW JONES US CONSUMER GOODS

SOLE

US CONSM STAPLES

Shares105.53K

TypeSH

Market value$19.0K

7.57%

Sole

104.93K

Shared

0.00

None

592.00

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

NORTH AMERN NAT

Shares431.53K

TypeSH

Market value$15.0K

5.99%

Sole

429.12K

Shared

0.00

None

2.41K

ISHARES DJ SELECT DIVIDEND

SOLE

SELECT DIVID ETF

Shares134.77K

TypeSH

Market value$14.4K

5.77%

Sole

134.01K

Shared

0.00

None

758.00

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

SOLE

0-5 HIGH YIELD

Shares153.60K

TypeSH

Market value$13.4K

5.35%

Sole

153.15K

Shared

0.00

None

445.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares180.19K

TypeSH

Market value$10.4K

4.16%

Sole

179.69K

Shared

0.00

None

506.00

ISHARES U.S. INSURANCE ETF

SOLE

U.S. INSRNCE ETF

Shares127.15K

TypeSH

Market value$10.1K

4.01%

Sole

126.24K

Shared

0.00

None

913.00

ISHARES DJ US HEALTH CARE PROVIDERS

SOLE

US HLTHCR PR ETF

Shares37.52K

TypeSH

Market value$9.6K

3.82%

Sole

37.23K

Shared

0.00

None

287.00

ISHARES TR LEHMAN SHORT TREA BDFD

SOLE

SHORT TREAS BD

Shares82.03K

TypeSH

Market value$9.0K

3.60%

Sole

82.03K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ENHAN SHRT MA AC

Shares84.27K

TypeSH

Market value$8.3K

3.32%

Sole

83.87K

Shared

0.00

None

399.00

SCHWAB US LARGE CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares138.71K

TypeSH

Market value$7.7K

3.09%

Sole

138.10K

Shared

0.00

None

609.00

ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF

SOLE

IT RT HDG HGYL

Shares91.67K

TypeSH

Market value$7.3K

2.93%

Sole

91.43K

Shared

0.00

None

245.00

ISHARES U.S. UTILITIES ETF

SOLE

U.S. UTILITS ETF

Shares89.47K

TypeSH

Market value$7.3K

2.90%

Sole

88.69K

Shared

0.00

None

778.00

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE

US LRG CAP ETF

Shares142.17K

TypeSH

Market value$6.0K

2.40%

Sole

141.34K

Shared

0.00

None

829.00

ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

SOLE

IBONDS DEC23 ETF

Shares220.69K

TypeSH

Market value$5.5K

2.20%

Sole

219.86K

Shared

0.00

None

824.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

IBONDS DEC24 ETF

Shares223.36K

TypeSH

Market value$5.4K

2.17%

Sole

222.53K

Shared

0.00

None

834.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares14.49K

TypeSH

Market value$5.2K

2.07%

Sole

14.49K

Shared

0.00

None

0.00

POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO

SOLE

DWA MOMENTUM

Shares66.42K

TypeSH

Market value$4.5K

1.79%

Sole

66.42K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

SMALL CP ETF

Shares26.07K

TypeSH

Market value$4.5K

1.78%

Sole

26.07K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ FOOD & BEVERAGE ETF

SOLE

NASDQ FOD BVRG

Shares167.94K

TypeSH

Market value$4.2K

1.66%

Sole

167.94K

Shared

0.00

None

0.00

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

SOLE

INDLS PROD DUR

Shares89.52K

TypeSH

Market value$4.1K

1.64%

Sole

89.52K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS

SOLE

SHS

Shares37.81K

TypeSH

Market value$4.0K

1.58%

Sole

37.81K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares47.23K

TypeSH

Market value$3.8K

1.53%

Sole

47.23K

Shared

0.00

None

0.00

VANGUARD INDUSTRIALS

SOLE

INDUSTRIAL ETF

Shares16.74K

TypeSH

Market value$2.6K

1.05%

Sole

16.74K

Shared

0.00

None

0.00

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

SOLE

US OIL GS EX ETF

Shares27.61K

TypeSH

Market value$2.3K

0.92%

Sole

27.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	S&P500 EQL WGT	154.87K	SH	$19.7K 7.87%	154.42K	445.00
ISHARES DOW JONES US CONSUMER GOODSSOLE	US CONSM STAPLES	105.53K	SH	$19.0K 7.57%	104.93K	592.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE	NORTH AMERN NAT	431.53K	SH	$15.0K 5.99%	429.12K	2.41K
ISHARES DJ SELECT DIVIDENDSOLE	SELECT DIVID ETF	134.77K	SH	$14.4K 5.77%	134.01K	758.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE	0-5 HIGH YIELD	153.60K	SH	$13.4K 5.35%	153.15K	445.00
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	180.19K	SH	$10.4K 4.16%	179.69K	506.00
ISHARES U.S. INSURANCE ETFSOLE	U.S. INSRNCE ETF	127.15K	SH	$10.1K 4.01%	126.24K	913.00
ISHARES DJ US HEALTH CARE PROVIDERSSOLE	US HLTHCR PR ETF	37.52K	SH	$9.6K 3.82%	37.23K	287.00
ISHARES TR LEHMAN SHORT TREA BDFDSOLE	SHORT TREAS BD	82.03K	SH	$9.0K 3.60%	82.03K	0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ENHAN SHRT MA AC	84.27K	SH	$8.3K 3.32%	83.87K	399.00
SCHWAB US LARGE CAP GROWTH ETFSOLE	US LCAP GR ETF	138.71K	SH	$7.7K 3.09%	138.10K	609.00
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFSOLE	IT RT HDG HGYL	91.67K	SH	$7.3K 2.93%	91.43K	245.00
ISHARES U.S. UTILITIES ETFSOLE	U.S. UTILITS ETF	89.47K	SH	$7.3K 2.90%	88.69K	778.00
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE	US LRG CAP ETF	142.17K	SH	$6.0K 2.40%	141.34K	829.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE	IBONDS DEC23 ETF	220.69K	SH	$5.5K 2.20%	219.86K	824.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	IBONDS DEC24 ETF	223.36K	SH	$5.4K 2.17%	222.53K	834.00
SPDR S&P 500 ETFSOLE	TR UNIT	14.49K	SH	$5.2K 2.07%	14.49K	0.00
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOSOLE	DWA MOMENTUM	66.42K	SH	$4.5K 1.79%	66.42K	0.00
VANGUARD SMALL CAP ETFSOLE	SMALL CP ETF	26.07K	SH	$4.5K 1.78%	26.07K	0.00
FIRST TRUST NASDAQ FOOD & BEVERAGE ETFSOLE	NASDQ FOD BVRG	167.94K	SH	$4.2K 1.66%	167.94K	0.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE	INDLS PROD DUR	89.52K	SH	$4.1K 1.64%	89.52K	0.00
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSSOLE	SHS	37.81K	SH	$4.0K 1.58%	37.81K	0.00
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	47.23K	SH	$3.8K 1.53%	47.23K	0.00
VANGUARD INDUSTRIALSSOLE	INDUSTRIAL ETF	16.74K	SH	$2.6K 1.05%	16.74K	0.00
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFSOLE	US OIL GS EX ETF	27.61K	SH	$2.3K 0.92%	27.61K	0.00

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