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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.33%
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
3
GE icon
GE Aerospace
GE
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Financials 1.88%
3 Healthcare 1.75%
4 Technology 1.73%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
+92
New +$9.85K
APU
227
DELISTED
AmeriGas Partners, L.P.
APU
$11K 0.01%
+237
New +$9.36K
ADI icon
228
Analog Devices
ADI
$179B
$10K 0.01%
+156
New +$9.18K
ADSK icon
229
Autodesk
ADSK
$49.5B
$10K 0.01%
+191
New +$11.1K
AFL icon
230
Aflac
AFL
$65B
$10K 0.01%
+342
New +$10.6K
AIZ icon
231
Assurant
AIZ
$14B
$10K 0.01%
+158
New +$13K
NXPI icon
232
NXP Semiconductors
NXPI
$59.3B
$10K 0.01%
+95
New +$8.13K
STZ icon
233
Constellation Brands
STZ
$22.1B
$10K 0.01%
+85
New +$11.7K
XEL icon
234
Xcel Energy
XEL
$48.9B
$10K 0.01%
+300
New +$10.7K
SPLK
235
DELISTED
Splunk Inc
SPLK
$10K 0.01%
+154
New +$8.83K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$10K 0.01%
+400
New +$9.8K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
+240
New +$8.39K
ADBE icon
238
Adobe
ADBE
$99B
$9K 0.01%
+124
New +$11.1K
BRKR icon
239
Bruker
BRKR
$9.57B
$9K 0.01%
+499
New +$10.4K
CMI icon
240
Cummins
CMI
$88.3B
$9K 0.01%
+71
New +$7.09K
COF icon
241
Capital One
COF
$127B
$9K 0.01%
+113
New +$8.65K
COST icon
242
Costco
COST
$422B
$9K 0.01%
+67
New +$10.6K
EMN icon
243
Eastman Chemical
EMN
$7.94B
$9K 0.01%
+124
New +$8.68K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$9K 0.01%
+81
New +$8.56K
LLY icon
245
Eli Lilly
LLY
$1.02T
$9K 0.01%
+119
New +$9.88K
PNC icon
246
PNC Financial Services
PNC
$99.7B
$9K 0.01%
+97
New +$9.01K
SEE
247
DELISTED
Sealed Air
SEE
$9K 0.01%
+190
New +$8.8K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K 0.01%
+90
New +$9.18K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.2B
$9K 0.01%
+65
New +$8.47K
CELG
250
DELISTED
Celgene Corp
CELG
$9K 0.01%
+85
New +$9.83K
8 9
10
11 12

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for MinichMacGregor Wealth Management, which disclosed 410 positions worth $107M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 821,632 shares worth $20.8M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q4 2015.
  • MinichMacGregor Wealth Management disclosed 410 positions in Q4 2015, its first 13F filing on record.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2015, filed 27 Jun 2018.