MINICHMACGREGOR WEALTH MANAGEMENT, LLC

Filed: 1/9/2023ACC: 0001606587-23-000003

📋 What this filing means

MINICHMACGREGOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $277.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

696

Positions

$277.08M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

COM$34.60M12.5%

S&P500 EQL WGT$22.00M7.9%

US CONSM STAPLES$21.74M7.8%

SELECT DIVID ETF$18.43M6.7%

NORTH AMERN NAT$17.69M6.4%

0-5 HIGH YIELD$13.81M5.0%

U.S. UTILITS ETF$12.02M4.3%

Portfolio Concentration

Top 3$62.17M22.4%

4–10$86.40M31.2%

11–25$69.08M24.9%

Rest$59.43M21.4%

Top 3 weight

22.4%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

3.89M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.85K

% of voting shares0.3%

Investment Discretion (by position count)

Sole696

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings696

Rows:

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

S&P500 EQL WGT

Shares155.74K

TypeSH

Market value$22.00M

7.94%

Sole

155.29K

Shared

0.00

None

445.00

ISHARES DOW JONES US CONSUMER GOODS

SOLE

US CONSM STAPLES

Shares107.23K

TypeSH

Market value$21.74M

7.85%

Sole

106.64K

Shared

0.00

None

592.00

ISHARES DJ SELECT DIVIDEND

SOLE

SELECT DIVID ETF

Shares152.81K

TypeSH

Market value$18.43M

6.65%

Sole

152.05K

Shared

0.00

None

758.00

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

NORTH AMERN NAT

Shares435K

TypeSH

Market value$17.69M

6.38%

Sole

432.60K

Shared

0.00

None

2.41K

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

SOLE

0-5 HIGH YIELD

Shares154.71K

TypeSH

Market value$13.81M

4.98%

Sole

154.26K

Shared

0.00

None

445.00

ISHARES U.S. UTILITIES ETF

SOLE

U.S. UTILITS ETF

Shares138.87K

TypeSH

Market value$12.02M

4.34%

Sole

138.09K

Shared

0.00

None

778.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares184.69K

TypeSH

Market value$11.80M

4.26%

Sole

184.18K

Shared

0.00

None

506.00

ISHARES U.S. INSURANCE ETF

SOLE

U.S. INSRNCE ETF

Shares128.87K

TypeSH

Market value$11.78M

4.25%

Sole

127.96K

Shared

0.00

None

913.00

ISHARES DJ US HEALTH CARE PROVIDERS

SOLE

US HLTHCR PR ETF

Shares38.41K

TypeSH

Market value$10.28M

3.71%

Sole

38.12K

Shared

0.00

None

287.00

ISHARES TR LEHMAN SHORT TREA BDFD

SOLE

SHORT TREAS BD

Shares82.05K

TypeSH

Market value$9.02M

3.26%

Sole

82.05K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ENHAN SHRT MA AC

Shares83.17K

TypeSH

Market value$8.21M

2.96%

Sole

82.77K

Shared

0.00

None

399.00

SPDR GOLD ETF

SOLE

GOLD SHS

Shares46.31K

TypeSH

Market value$7.86M

2.84%

Sole

46.31K

Shared

0.00

None

0.00

ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF

SOLE

IT RT HDG HGYL

Shares90.59K

TypeSH

Market value$7.43M

2.68%

Sole

90.35K

Shared

0.00

None

245.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares15.59K

TypeSH

Market value$5.96M

2.15%

Sole

15.59K

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

SOLE

IBONDS DEC23 ETF

Shares218.18K

TypeSH

Market value$5.46M

1.97%

Sole

217.36K

Shared

0.00

None

824.00

ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

SOLE

IBONDS DEC24 ETF

Shares222.89K

TypeSH

Market value$5.44M

1.96%

Sole

222.06K

Shared

0.00

None

834.00

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

SOLE

INDLS PROD DUR

Shares87.09K

TypeSH

Market value$4.49M

1.62%

Sole

87.09K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ FOOD & BEVERAGE ETF

SOLE

NASDQ FOD BVRG

Shares163.24K

TypeSH

Market value$4.42M

1.59%

Sole

163.24K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares47.57K

TypeSH

Market value$3.86M

1.39%

Sole

47.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE

US LRG CAP ETF

Shares73.87K

TypeSH

Market value$3.34M

1.20%

Sole

73.45K

Shared

0.00

None

415.00

VANGUARD INDUSTRIALS

SOLE

INDUSTRIAL ETF

Shares17.27K

TypeSH

Market value$3.15M

1.14%

Sole

17.27K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$2.48M

0.90%

Sole

5.10K

Shared

0.00

None

0.00

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

SOLE

US OIL GS EX ETF

Shares26.59K

TypeSH

Market value$2.47M

0.89%

Sole

26.59K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

COM

Shares14.28K

TypeSH

Market value$2.31M

0.83%

Sole

14.28K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares15.15K

TypeSH

Market value$2.21M

0.80%

Sole

15.15K

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	155.74K	SH	$22.00M 7.94%	155.29K	445.00
ISHARES DOW JONES US CONSUMER GOODSSOLE	US CONSM STAPLES	107.23K	SH	$21.74M 7.85%	106.64K	592.00
ISHARES DJ SELECT DIVIDENDSOLE	SELECT DIVID ETF	152.81K	SH	$18.43M 6.65%	152.05K	758.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE	NORTH AMERN NAT	435K	SH	$17.69M 6.38%	432.60K	2.41K
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFSOLE	0-5 HIGH YIELD	154.71K	SH	$13.81M 4.98%	154.26K	445.00
ISHARES U.S. UTILITIES ETFSOLE	U.S. UTILITS ETF	138.87K	SH	$12.02M 4.34%	138.09K	778.00
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	184.69K	SH	$11.80M 4.26%	184.18K	506.00
ISHARES U.S. INSURANCE ETFSOLE	U.S. INSRNCE ETF	128.87K	SH	$11.78M 4.25%	127.96K	913.00
ISHARES DJ US HEALTH CARE PROVIDERSSOLE	US HLTHCR PR ETF	38.41K	SH	$10.28M 3.71%	38.12K	287.00
ISHARES TR LEHMAN SHORT TREA BDFDSOLE	SHORT TREAS BD	82.05K	SH	$9.02M 3.26%	82.05K	0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ENHAN SHRT MA AC	83.17K	SH	$8.21M 2.96%	82.77K	399.00
SPDR GOLD ETFSOLE	GOLD SHS	46.31K	SH	$7.86M 2.84%	46.31K	0.00
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFSOLE	IT RT HDG HGYL	90.59K	SH	$7.43M 2.68%	90.35K	245.00
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	15.59K	SH	$5.96M 2.15%	15.59K	0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE	IBONDS DEC23 ETF	218.18K	SH	$5.46M 1.97%	217.36K	824.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE	IBONDS DEC24 ETF	222.89K	SH	$5.44M 1.96%	222.06K	834.00
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDSOLE	INDLS PROD DUR	87.09K	SH	$4.49M 1.62%	87.09K	0.00
FIRST TRUST NASDAQ FOOD & BEVERAGE ETFSOLE	NASDQ FOD BVRG	163.24K	SH	$4.42M 1.59%	163.24K	0.00
ISHARES 1-3 YR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	47.57K	SH	$3.86M 1.39%	47.57K	0.00
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE	US LRG CAP ETF	73.87K	SH	$3.34M 1.20%	73.45K	415.00
VANGUARD INDUSTRIALSSOLE	INDUSTRIAL ETF	17.27K	SH	$3.15M 1.14%	17.27K	0.00
LOCKHEED MARTIN CORPSOLE	COM	5.10K	SH	$2.48M 0.90%	5.10K	0.00
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFSOLE	US OIL GS EX ETF	26.59K	SH	$2.47M 0.89%	26.59K	0.00
ABBVIE INC COMSOLE	COM	14.28K	SH	$2.31M 0.83%	14.28K	0.00
NVIDIA CORPSOLE	COM	15.15K	SH	$2.21M 0.80%	15.15K	0.00

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