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.

Limited to 30 biggest holdings

$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
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