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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
TSLA icon
301
Tesla
TSLA
$1.2T
$4K ﹤0.01%
+255
New +$3.82K
ZBH icon
302
Zimmer Biomet
ZBH
$17.9B
$4K ﹤0.01%
+41
New +$4.01K
BIG
303
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+95
New +$4.22K
BT
304
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+65
New +$2.28K
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
+150
New +$5.05K
ADM icon
306
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
+57
New +$2.28K
AEP icon
307
American Electric Power
AEP
$69.5B
$3K ﹤0.01%
+63
New +$3.57K
AMT icon
308
American Tower
AMT
$79.9B
$3K ﹤0.01%
+33
New +$3.21K
ARCC icon
309
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+187
New +$2.84K
COKE icon
310
Coca-Cola Consolidated
COKE
$12.5B
$3K ﹤0.01%
+300
New +$5.85K
HPQ icon
311
HP
HPQ
$24.5B
$3K ﹤0.01%
+102
New +$1.3K
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
+323
New +$3.25K
K
313
DELISTED
Kellanova
K
$3K ﹤0.01%
+61
New +$3.98K
PBI icon
314
Pitney Bowes
PBI
$2.36B
$3K ﹤0.01%
+180
New +$3.72K
SBS icon
315
Sabesp
SBS
$19.2B
$3K ﹤0.01%
+3,310
New +$2.97K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+190
New +$3.71K
SWX icon
317
Southwest Gas
SWX
$6.51B
$3K ﹤0.01%
+60
New +$3.42K
UL icon
318
Unilever
UL
$138B
$3K ﹤0.01%
+71
New +$3.46K
VIAV icon
319
Viavi Solutions
VIAV
$8.93B
$3K ﹤0.01%
+250
New +$1.52K
WDC icon
320
Western Digital
WDC
$185B
$3K ﹤0.01%
+46
New +$2.35K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+53
New +$2.66K
GLUU
322
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+500
New +$1.72K
JMLP
323
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$3K ﹤0.01%
+215
New +$1.92K
TWX
324
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+45
New +$3.15K
AB icon
325
AllianceBernstein
AB
$3.43B
$2K ﹤0.01%
+67
New +$1.69K
11 12
13
14 15

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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.