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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
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
226
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-43
Closed -$2K
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
– –
-1,613
Closed -$20K
FR icon
228
First Industrial Realty Trust
FR
$8.7B
– –
-135
Closed -$4K
FSLR icon
229
First Solar
FSLR
$23.2B
– –
-38
Closed -$1K
FTXO icon
230
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-268
Closed -$7K
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-6,854
Closed -$210K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-845
Closed -$26K
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-685
Closed -$29K
FXG icon
234
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-555
Closed -$25K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-400
Closed -$33K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.54B
– –
-35,687
Closed -$2.25M
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
– –
-56,598
Closed -$2.39M
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-205
Closed -$5K
GD icon
239
General Dynamics
GD
$103B
– –
-1,325
Closed -$272K
GDEN
240
DELISTED
Golden Entertainment
GDEN
– –
-20
Closed –
GERN icon
241
Geron
GERN
$795M
– –
-500
Closed –
GHYG icon
242
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-17
Closed –
GILD icon
243
Gilead Sciences
GILD
$162B
– –
-125
Closed -$9K
GIS icon
244
General Mills
GIS
$19.1B
– –
-16
Closed –
GLW icon
245
Corning
GLW
$122B
– –
-1,293
Closed -$45K
GM icon
246
General Motors
GM
$80.6B
– –
-17
Closed –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.33T
– –
-900
Closed -$53K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,480
Closed -$89K
GRMN
249
Garmin
GRMN
$57.1B
– –
-302
Closed -$21K
GS icon
250
Goldman Sachs
GS
$302B
– –
-69
Closed -$15K
8 9
10
11 12

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.