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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
AEG icon
326
Aegon
AEG
$13.9B
$2K ﹤0.01%
+403
New +$1.72K
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+26
New +$1.63K
IXC icon
328
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
+75
New +$2.31K
IYM icon
329
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
+30
New +$2.16K
LEN icon
330
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+63
New +$3K
NEM icon
331
Newmont
NEM
$97.5B
$2K ﹤0.01%
+80
New +$1.47K
NTAP icon
332
NetApp
NTAP
$34.4B
$2K ﹤0.01%
+87
New +$2.72K
O icon
333
Realty Income
O
$59.2B
$2K ﹤0.01%
+53
New +$2.53K
ROST icon
334
Ross Stores
ROST
$80.9B
$2K ﹤0.01%
+24
New +$1.23K
SFL icon
335
SFL Corp
SFL
$1.63B
$2K ﹤0.01%
+178
New +$2.98K
TDG icon
336
TransDigm Group
TDG
$69.6B
$2K ﹤0.01%
+9
New +$2.03K
TEL icon
337
TE Connectivity
TEL
$60.3B
$2K ﹤0.01%
+32
New +$2.06K
TGT icon
338
Target
TGT
$65.2B
$2K ﹤0.01%
+26
New +$1.94K
XHE icon
339
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
+29
New +$1.32K
FRC
340
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+36
New +$2.38K
HIVE
341
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
+400
New +$2.45K
GPIC
342
DELISTED
Gaming Partners International Corporation
GPIC
$2K ﹤0.01%
+200
New +$1.82K
ALL icon
343
Allstate
ALL
$68.3B
$1K ﹤0.01%
+24
New +$1.49K
AXP icon
344
American Express
AXP
$228B
$1K ﹤0.01%
+21
New +$1.53K
CFG icon
345
Citizens Financial Group
CFG
$30.2B
$1K ﹤0.01%
+70
New +$1.76K
DE icon
346
Deere & Co
DE
$160B
$1K ﹤0.01%
+15
New +$1.16K
DFS
347
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+23
New +$1.28K
ELV icon
348
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+10
New +$1.38K
EWBC icon
349
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+40
New +$1.65K
HHH icon
350
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
+14
New +$1.61K
12 13
14
15 16

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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.