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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
IYW icon
301
iShares US Technology ETF
IYW
$23.6B
– –
-488
Closed -$23K
JCI icon
302
Johnson Controls International
JCI
$88.8B
– –
-686
Closed -$24K
JILL icon
303
J. Jill
JILL
$272M
– –
-20
Closed –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-52
Closed -$5K
K
305
DELISTED
Kellanova
K
– –
-68
Closed -$4K
KAI icon
306
Kadant
KAI
$3.63B
– –
-100
Closed -$10K
KEY icon
307
KeyCorp
KEY
$24.2B
– –
-405
Closed -$8K
KHC icon
308
Kraft Heinz
KHC
$30.7B
– –
-33
Closed -$1K
KLAC icon
309
KLA
KLAC
$239B
– –
-3,790
Closed -$38K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
– –
-141
Closed -$16K
KMI icon
311
Kinder Morgan
KMI
$71.7B
– –
-375
Closed -$6K
KNCT icon
312
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-2,296
Closed -$131K
KO icon
313
Coca-Cola
KO
$377B
– –
-3,972
Closed -$183K
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-100
Closed -$1K
LEN icon
315
Lennar Class A
LEN
$19.8B
– –
-62
Closed -$2K
LEN.B icon
316
Lennar Class B
LEN.B
$19.4B
– –
-1
Closed –
LGMK
317
DELISTED
LogicMark
LGMK
– –
0
– -$2K
LITE icon
318
Lumentum
LITE
$55.5B
– –
-219
Closed -$13K
LMT icon
319
Lockheed Martin
LMT
$134B
– –
-4,187
Closed -$1.46M
LNG icon
320
Cheniere Energy
LNG
$55.2B
– –
-100
Closed -$7K
LOW icon
321
Lowe's Companies
LOW
$117B
– –
-79
Closed -$9K
LPSN icon
322
LivePerson
LPSN
$21.8M
– –
-117
Closed -$44K
LUMN icon
323
Lumen
LUMN
$6.57B
– –
-4,118
Closed -$88K
LUV icon
324
Southwest Airlines
LUV
$22B
– –
-1,265
Closed -$78K
LW icon
325
Lamb Weston
LW
$7.22B
– –
-69
Closed -$4K
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 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.