Minichmacgregor Wealth Management 13F annual report
Minichmacgregor Wealth Management is an investment fund managing more than $391 billion ran by Jason Macgregor. There are currently 71 companies in Mr. Macgregor’s portfolio. The largest investments include Schwab Strategic Tr and VanEck ETF Trust, together worth $50.5 billion.
$391 billion Assets Under Management (AUM)
As of 9th April 2024, Minichmacgregor Wealth Management’s top holding is 343,311 shares of Schwab Strategic Tr currently worth over $28.8 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 243,906 shares of VanEck ETF Trust worth $21.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $102 billion and the next is First Tr Exchange-traded Fd worth $17.7 billion, with 310,192 shares owned.
Currently, Minichmacgregor Wealth Management's portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Minichmacgregor Wealth Management
The Minichmacgregor Wealth Management office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Jason Macgregor serves as the Managing Member at Minichmacgregor Wealth Management.
Recent trades
In the most recent 13F filing, Minichmacgregor Wealth Management revealed that it had opened a new position in
Bruker Corp and bought 84,932 shares worth $7.89 billion.
This means they effectively own approximately 0.1% of the company.
Bruker Corp makes up
78.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in VanEck ETF Trust by buying
26,596 additional shares.
This makes their stake in VanEck ETF Trust total 243,906 shares worth $21.8 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Minichmacgregor Wealth Management is getting rid of from its portfolio.
Minichmacgregor Wealth Management closed its position in Ishares Gold Tr on 16th April 2024.
It sold the previously owned 198,760 shares for $7.76 billion.
Jason Macgregor also disclosed a decreased stake in Schwab Strategic Tr by 0.3%.
This leaves the value of the investment at $28.8 billion and 343,311 shares.
One of the average hedge funds
The two most similar investment funds to Minichmacgregor Wealth Management are Fox Run Management, L.L.C and Shah Capital Management. They manage $391 billion and $390 billion respectively.
Jason Macgregor investment strategy
Minichmacgregor Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Minichmacgregor Wealth Management trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
34.25%
343,311
|
$28,758,859,000 | 7.36% |
| VanEck ETF Trust |
12.24%
243,906
|
$21,763,732,000 | 5.57% |
| Ishares Tr |
10.44%
1,079,419
|
$101,558,241,000 | 26.01% |
| First Tr Exchange-traded Fd |
0.48%
310,192
|
$17,728,580,000 | 4.54% |
| Spdr Index Shs Fds |
0.93%
246,066
|
$12,960,296,000 | 3.32% |
| Vanguard World Fd |
137.72%
50,763
|
$12,495,218,000 | 3.20% |
| Spdr S&p 500 Etf Tr |
2.61%
19,422
|
$10,141,317,000 | 2.60% |
| NVIDIA Corp |
26.93%
9,889
|
$8,936,329,000 | 2.29% |
| Bruker Corp |
Opened
84,932
|
$7,892,694,000 | 2.02% |
| Ishares Gold Tr |
Closed
198,760
|
$7,757,603,000 | |
| Lam Research Corp. |
Opened
7,735
|
$7,594,146,000 | 1.94% |
| KLA Corp. |
1.93%
10,464
|
$7,438,424,000 | 1.90% |
| Crowdstrike Holdings Inc |
18.11%
21,913
|
$7,003,176,000 | 1.79% |
| Tractor Supply Co. |
9.78%
27,045
|
$6,984,151,000 | 1.79% |
| Pimco Etf Tr |
18.43%
213,437
|
$19,985,152,000 | 5.12% |
| Ishares U S Etf Tr |
1.16%
80,557
|
$6,899,707,000 | 1.77% |
| Old Dominion Freight Line In |
152.24%
31,437
|
$6,857,109,000 | 1.76% |
| Clean Harbors, Inc. |
Opened
34,657
|
$6,828,815,000 | 1.75% |
| Marriott Intl Inc New |
5.25%
27,028
|
$6,792,870,000 | 1.74% |
| Cadence Design System Inc |
4.95%
21,735
|
$6,784,146,000 | 1.74% |
| Ishares Tr |
Opened
271,630
|
$12,152,092,000 | 3.11% |
| Descartes Sys Group Inc |
Opened
72,057
|
$6,702,742,000 | 1.72% |
| Heico Corp. |
Opened
35,508
|
$6,684,736,000 | 1.71% |
| Marsh & McLennan Cos., Inc. |
Opened
32,218
|
$6,568,928,000 | 1.68% |
| First Tr Exchng Traded Fd Vi |
3.82%
213,049
|
$7,901,853,000 | 2.02% |
| Fabrinet |
Opened
27,436
|
$5,180,740,000 | 1.33% |
| First Tr Nasdaq 100 Tech Ind |
5.45%
26,040
|
$4,984,577,000 | 1.28% |
| EQT Corp |
Closed
119,785
|
$4,630,885,000 | |
| Microsoft Corporation |
13.33%
7,826
|
$3,322,743,000 | 0.85% |
| Spdr Ser Tr |
Opened
30,554
|
$2,867,493,000 | 0.73% |
| Spdr Gold Tr |
90.98%
12,250
|
$2,545,795,000 | 0.65% |
| Lockheed Martin Corp. |
8.38%
5,445
|
$2,465,627,000 | 0.63% |
| Apple Inc |
6.07%
13,932
|
$2,368,786,000 | 0.61% |
| Amazon.com Inc. |
0.22%
9,318
|
$1,686,278,000 | 0.43% |
| General Electric Co |
3.17%
8,722
|
$1,497,497,000 | 0.38% |
| CGI Inc |
No change
8,714
|
$957,843,000 | 0.25% |
| JPMorgan Chase & Co. |
No change
4,736
|
$942,180,000 | 0.24% |
| Verisk Analytics Inc |
1.91%
3,284
|
$764,560,000 | 0.20% |
| First Tr Exchange Traded Fd |
8.96%
21,065
|
$1,433,003,000 | 0.37% |
| Tesla Inc |
0.53%
3,968
|
$695,251,000 | 0.18% |
| Exxon Mobil Corp. |
No change
5,690
|
$665,627,000 | 0.17% |
| Mcdonalds Corp |
Closed
2,189
|
$649,060,000 | |
| Advanced Micro Devices Inc. |
29.03%
3,458
|
$633,987,000 | 0.16% |
| Freeport-McMoRan Inc |
1.31%
11,341
|
$536,770,000 | 0.14% |
| Eli Lilly & Co |
65.53%
682
|
$518,695,000 | 0.13% |
| Chevron Corp. |
2.06%
3,217
|
$511,760,000 | 0.13% |
| Invesco Exchange Traded Fd T |
8.54%
45,288
|
$2,950,557,000 | 0.76% |
| Vanguard Scottsdale Fds |
Closed
5,891
|
$459,607,000 | |
| Caterpillar Inc. |
9.98%
1,146
|
$416,819,000 | 0.11% |
| Merck & Co Inc |
21.31%
3,146
|
$412,042,000 | 0.11% |
| Schwab Charles Corp |
Closed
5,818
|
$400,278,000 | |
| Boston Scientific Corp. |
No change
5,767
|
$392,733,000 | 0.10% |
| Adams Diversified Equity Fd |
0.01%
133,730
|
$387,351,000 | 0.10% |
| Home Depot, Inc. |
Closed
1,115
|
$386,526,000 | |
| Transocean Ltd |
No change
60,000
|
$382,200,000 | 0.10% |
| Walmart Inc |
198.45%
6,157
|
$374,708,000 | 0.10% |
| Disney Walt Co |
Closed
4,067
|
$367,239,000 | |
| Alphabet Inc |
No change
2,345
|
$364,617,000 | 0.09% |
| Meta Platforms Inc |
0.27%
735
|
$361,217,000 | 0.09% |
| Ishares Silver Tr |
Closed
15,599
|
$339,746,000 | |
| Invesco Exchange Traded Fd T |
Closed
15,887
|
$569,197,000 | |
| Visa Inc |
36.30%
1,164
|
$323,918,000 | 0.08% |
| Pimco Etf Tr |
Opened
12,572
|
$321,089,000 | 0.08% |
| GSK Plc |
0.68%
7,415
|
$314,544,000 | 0.08% |
| Abbvie Inc |
7.12%
1,699
|
$307,110,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
600
|
$304,463,000 | |
| Gartner, Inc. |
0.16%
631
|
$301,265,000 | 0.08% |
| Ishares Tr |
Closed
3,167
|
$501,399,000 | |
| Ge Healthcare Technologies I |
5.45%
3,214
|
$287,714,000 | 0.07% |
| Spdr Ser Tr |
Closed
2,150
|
$268,715,000 | |
| Vanguard Whitehall Fds |
No change
2,164
|
$260,827,000 | 0.07% |
| Nike, Inc. |
Closed
2,385
|
$258,939,000 | |
| Johnson & Johnson |
58.66%
1,574
|
$248,268,000 | 0.06% |
| Berkshire Hathaway Inc. |
No change
588
|
$247,078,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
421
|
$242,937,000 | 0.06% |
| Wells Fargo Co New |
No change
4,168
|
$240,118,000 | 0.06% |
| Procter And Gamble Co |
Opened
1,438
|
$230,928,000 | 0.06% |
| Emerson Elec Co |
Opened
1,946
|
$220,949,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
1,444
|
$211,541,000 | 0.05% |
| Unitedhealth Group Inc |
1.90%
428
|
$209,824,000 | 0.05% |
| Boeing Co. |
4.95%
1,076
|
$203,977,000 | 0.05% |
| AT&T, Inc. |
Opened
10,139
|
$177,429,000 | 0.05% |
| Plug Power Inc |
0.28%
26,892
|
$92,508,000 | 0.02% |
| Fuelcell Energy Inc |
No change
20,405
|
$24,486,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
Hedge funds similar to Minichmacgregor Wealth Management
- Cornerstone Management
- Seven Post Investment Office L.P.
- Lexaurum Advisors
- Intercontinental Wealth Advisors
- Market Street Wealth Management Advisors
- Traverso Chambers Private Wealth Management
- Fox Run Management, L.L.C
- Shah Capital Management
- Towneley Capital Management, Inc De
- Stablepoint Partners
- Coastal Bridge Advisors
- Kensington Investments B.v
- Beck Bode
- Oliver Luxxe Assets