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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.18M |
| 3 |
GE Aerospace
GE
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.8B
| $6K | 0.01% |
+125
| New | +$7.01K |
|
|
CIM
277
Chimera Investment
CIM
$1.03B
| $6K | 0.01% |
+143
| New | +$6K |
|
278
CenterPoint Energy
CNP
$27.9B
| $6K | 0.01% |
+296
| New | +$5.25K |
|
279
Deluxe
DLX
$1.18B
| $6K | 0.01% |
+105
| New | +$6.06K |
|
280
Alliant Energy
LNT
$18.3B
| $6K | 0.01% |
+200
| New | +$6.01K |
|
|
PPL
281
PPL Corp
PPL
$26.6B
| $6K | 0.01% |
+200
| New | +$6.74K |
|
|
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
| $6K | 0.01% |
+115
| New | +$3.45K |
|
283
Aecom
ACM
$9.33B
| $5K | ﹤0.01% |
+161
| New | +$4.84K |
|
284
Akamai
AKAM
$16.6B
| $5K | ﹤0.01% |
+68
| New | +$4.18K |
|
285
Fortune Brands Innovations
FBIN
$5.88B
| $5K | ﹤0.01% |
+129
| New | +$5.84K |
|
286
Fluor
FLR
$6.98B
| $5K | ﹤0.01% |
+100
| New | +$4.71K |
|
287
Lumen
LUMN
$6.66B
| $5K | ﹤0.01% |
+174
| New | +$4.67K |
|
288
McCormick & Company Non-Voting
MKC
$13.7B
| $5K | ﹤0.01% |
+144
| New | +$6.07K |
|
289
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
| $5K | ﹤0.01% |
+195
| New | +$5.69K |
|
290
WD-40
WDFC
$3.04B
| $5K | ﹤0.01% |
+62
| New | +$6.02K |
|
|
LFC
291
DELISTED
China Life Insurance Company Ltd.
LFC
| $5K | ﹤0.01% |
+210
| New | +$3.74K |
|
292
Allegion
ALLE
$13.4B
| $4K | ﹤0.01% |
+66
| New | +$4.23K |
|
293
AngioDynamics
ANGO
$610M
| $4K | ﹤0.01% |
+285
| New | +$3.51K |
|
294
BP
BP
$115B
| $4K | ﹤0.01% |
+116
| New | +$3.3K |
|
295
iShares MSCI EAFE ETF
EFA
$77.9B
| $4K | ﹤0.01% |
+75
| New | +$4.52K |
|
296
Kadant
KAI
$3.64B
| $4K | ﹤0.01% |
+100
| New | +$4.12K |
|
297
Piper Sandler
PIPR
$5.13B
| $4K | ﹤0.01% |
+400
| New | +$3.83K |
|
298
RPC Inc
RES
$1.22B
| $4K | ﹤0.01% |
+337
| New | +$4.04K |
|
299
Banco Santander
SAN
$201B
| $4K | ﹤0.01% |
+674
| New | +$3.5K |
|
300
Thermo Fisher Scientific
TMO
$212B
| $4K | ﹤0.01% |
+31
| New | +$4.13K |
|
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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.