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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
GSK icon
251
GSK
GSK
$104B
– –
-285
Closed -$14K
HAIN icon
252
Hain Celestial
HAIN
$45.5M
– –
-200
Closed -$5K
HBI
253
DELISTED
Hanesbrands
HBI
– –
-416
Closed -$7K
HBM icon
254
Hudbay
HBM
$10.1B
– –
-65
Closed –
HCA icon
255
HCA Healthcare
HCA
$86.7B
– –
-12
Closed -$1K
HELE icon
256
Helen of Troy
HELE
$646M
– –
-397
Closed -$51K
HHH icon
257
Howard Hughes
HHH
$3.83B
– –
-14
Closed -$1K
HIG icon
258
Hartford Financial Services
HIG
$39.1B
– –
-135
Closed -$6K
HON icon
259
Honeywell
HON
$77.7B
– –
-514
Closed -$77K
HPE icon
260
Hewlett Packard
HPE
$63.6B
– –
-103
Closed -$1K
HPQ icon
261
HP
HPQ
$24.9B
– –
-107
Closed -$2K
HRL icon
262
Hormel Foods
HRL
$13.8B
– –
-100
Closed -$3K
HUN icon
263
Huntsman Corp
HUN
$1.71B
– –
-51
Closed -$1K
HXL icon
264
Hexcel
HXL
$7.8B
– –
-236
Closed -$15K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10
Closed –
HYT icon
266
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-323
Closed -$3K
EUHY
267
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-16
Closed –
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-87,464
Closed -$5.45M
IAK icon
269
iShares US Insurance ETF
IAK
$509M
– –
-715
Closed -$47K
IAT icon
270
iShares US Regional Banks ETF
IAT
$674M
– –
-119,254
Closed -$5.82M
IBM icon
271
IBM
IBM
$208B
– –
-1,443
Closed -$211K
ICE icon
272
Intercontinental Exchange
ICE
$85.3B
– –
-361
Closed -$27K
ICLR icon
273
Icon
ICLR
$12.7B
– –
-98
Closed -$14K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-131
Closed -$8K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-293
Closed -$34K
9 10
11
12 13

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 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.