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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-130
Closed -$6K
IGOV icon
277
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-18
Closed –
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,665
Closed -$133K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-115,950
Closed -$4.74M
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-895
Closed -$35K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.13B
– –
-193,494
Closed -$7.34M
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-20
Closed -$1K
INTU icon
283
Intuit
INTU
$86.5B
– –
-40
Closed -$9K
IP icon
284
International Paper
IP
$21.6B
– –
-407
Closed -$19K
IRBT
285
DELISTED
iRobot
IRBT
– –
-433
Closed -$48K
IRM icon
286
Iron Mountain
IRM
$36.4B
– –
-100
Closed -$3K
ISHG icon
287
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-10
Closed –
ISRG icon
288
Intuitive Surgical
ISRG
$127B
– –
-57
Closed -$10K
IT icon
289
Gartner
IT
$10.1B
– –
-700
Closed -$110K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-62,464
Closed -$6.78M
ITW icon
291
Illinois Tool Works
ITW
$82.6B
– –
-206
Closed -$29K
IVOG icon
292
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-4
Closed –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-348
Closed -$23K
IXC icon
294
iShares Global Energy ETF
IXC
$2.79B
– –
-75
Closed -$2K
IXN icon
295
iShares Global Tech ETF
IXN
$8.32B
– –
-72
Closed -$2K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-128,336
Closed -$6.78M
IYF icon
297
iShares US Financials ETF
IYF
$4.67B
– –
-512
Closed -$31K
IYG icon
298
iShares US Financial Services ETF
IYG
$2.16B
– –
-945
Closed -$42K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.37B
– –
-300
Closed -$12K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.12B
– –
-30
Closed -$2K
10 11
12
13 14

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UCMOK
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ACM
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FM
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RCG
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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.